PT Barito Renewables Energy Tbk (IDX:BREN)

IDX:BREN Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	353,177,933	1,297,668,134	1,240,867,191	1,000,051,995	-	-
Market Cap Growth	-52.86%	4.58%	24.08%	-	-	-
Enterprise Value	389,746,955	1,332,735,324	1,272,166,264	1,030,073,656	-	-
PE Ratio	147.90	587.65	631.27	604.00	-	-
PS Ratio	33.61	128.37	129.16	109.05	-	-
PB Ratio	22.25	87.93	105.23	99.76	-	-
P/FCF Ratio	132.03	806.53	505.60	313.62	-	-
P/OCF Ratio	85.55	340.15	287.18	285.55	-	-
EV/Sales Ratio	37.09	131.84	132.41	112.33	-	-
EV/EBITDA Ratio	42.84	162.65	162.11	138.98	-	-
EV/EBIT Ratio	51.38	184.28	179.12	150.96	-	-
EV/FCF Ratio	145.70	828.33	518.35	323.03	-	-
Debt / Equity Ratio	2.21	2.34	2.87	3.06	4.76	1.61
Debt / EBITDA Ratio	3.86	3.97	4.06	3.91	4.24	3.45
Debt / FCF Ratio	13.12	21.43	13.80	9.61	9.83	8.45
Net Debt / Equity Ratio	2.03	2.21	2.65	2.68	4.37	1.40
Net Debt / EBITDA Ratio	3.76	3.97	3.98	3.62	4.12	3.21
Net Debt / FCF Ratio	12.05	20.24	12.73	8.41	9.02	7.37
Quick Ratio	0.81	0.70	0.80	1.55	2.40	2.21
Current Ratio	1.71	1.73	1.85	2.76	3.97	3.80
Asset Turnover	0.16	0.16	0.16	0.17	0.17	0.16
Return on Equity (ROE)	20.44%	20.44%	22.43%	26.77%	24.34%	17.41%
Return on Assets (ROA)	7.22%	7.07%	7.56%	8.02%	7.81%	7.42%
Return on Capital Employed (ROCE)	12.50%	12.30%	12.90%	13.50%	13.10%	12.20%
Earnings Yield	0.68%	0.17%	0.16%	0.17%	-	-
FCF Yield	0.76%	0.12%	0.20%	0.32%	-	-
Dividend Yield	-	-	-	0.08%	-	-
Payout Ratio	-	-	39.72%	30.60%	39.51%	10.73%
Buyback Yield / Dilution	0.00%	0.00%	-2.34%	-9039.33%	97.42%	-
Total Shareholder Return	0.00%	0.00%	-2.34%	-9039.25%	97.42%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.