IDX:BREN Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	846,159,892	1,297,668,134	1,240,867,191	1,000,051,995	-	-
Market Cap Growth	4.11%	4.58%	24.08%	-	-	-
Enterprise Value	882,843,312	1,332,735,324	1,272,166,264	1,030,073,656	-	-
PE Ratio	383.18	587.65	631.27	604.00	-	-
PS Ratio	83.70	128.37	129.16	109.05	-	-
PB Ratio	57.33	87.93	105.23	99.76	-	-
P/FCF Ratio	525.91	806.53	505.60	313.62	-	-
P/OCF Ratio	221.80	340.15	287.18	285.55	-	-
EV/Sales Ratio	87.33	131.84	132.41	112.33	-	-
EV/EBITDA Ratio	101.53	162.65	162.11	138.98	-	-
EV/EBIT Ratio	122.07	184.28	179.12	150.96	-	-
EV/FCF Ratio	548.71	828.33	518.35	323.03	-	-
Debt / Equity Ratio	2.34	2.34	2.87	3.06	4.76	1.61
Debt / EBITDA Ratio	3.97	3.97	4.06	3.91	4.24	3.45
Debt / FCF Ratio	21.43	21.43	13.80	9.61	9.83	8.45
Net Debt / Equity Ratio	2.21	2.21	2.65	2.68	4.37	1.40
Net Debt / EBITDA Ratio	3.97	3.97	3.98	3.62	4.12	3.21
Net Debt / FCF Ratio	20.24	20.24	12.73	8.41	9.02	7.37
Quick Ratio	0.70	0.70	0.80	1.55	2.40	2.21
Current Ratio	1.73	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)	7.07%	7.07%	7.56%	8.02%	7.81%	7.42%
Return on Capital Employed (ROCE)	12.30%	12.30%	12.90%	13.50%	13.10%	12.20%
Earnings Yield	0.26%	0.17%	0.16%	0.17%	-	-
FCF Yield	0.19%	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%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.