PT Berlina Tbk (IDX:BRNA)

PT Berlina Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	675,586	685,377	959,528	1,047,648	1,165,141	1,174,932
Market Cap Growth	-4.17%	-28.57%	-8.41%	-10.08%	-0.83%	16.50%
Enterprise Value	1,684,522	1,592,431	1,737,251	1,876,508	1,936,947	1,982,503
Last Close Price	690.00	700.00	980.00	1070.00	1190.00	1200.00
PE Ratio	43.02	-	-	-	-	-
PS Ratio	0.64	0.67	0.96	1.00	1.11	1.05
PB Ratio	0.66	0.70	1.49	1.46	1.37	1.53
P/TBV Ratio	0.74	0.78	1.66	1.60	1.49	1.75
P/FCF Ratio	-	-	9.42	-	-	17.34
P/OCF Ratio	4.68	9.11	5.91	34.45	243.62	11.16
EV/Sales Ratio	1.61	1.55	1.74	1.78	1.84	1.76
EV/EBITDA Ratio	8.05	9.41	12.29	18.31	20.58	57.88
EV/EBIT Ratio	21.08	70.02	-	-	-	-
EV/FCF Ratio	-38.78	-	17.06	-	-	29.27
Debt / Equity Ratio	0.91	0.88	1.23	1.11	0.89	1.06
Debt / EBITDA Ratio	4.44	4.93	5.13	6.27	5.77	9.25
Debt / FCF Ratio	-	-	7.76	-	-	12.01
Net Debt / Equity Ratio	0.88	0.84	1.15	1.08	0.85	0.98
Net Debt / EBITDA Ratio	4.40	4.91	5.25	7.54	7.70	22.04
Net Debt / FCF Ratio	-20.74	-9.36	7.29	-69.41	-27.38	11.14
Asset Turnover	0.51	0.53	0.56	0.54	0.53	0.53
Inventory Turnover	4.75	5.99	6.00	6.17	6.17	5.23
Quick Ratio	0.52	0.64	0.65	0.42	0.34	0.34
Current Ratio	1.00	1.10	1.05	0.76	0.62	0.62
Return on Equity (ROE)	3.69%	-1.60%	-11.91%	-17.38%	-23.89%	-21.74%
Return on Assets (ROA)	2.45%	0.73%	-1.07%	-2.29%	-2.45%	-3.45%
Return on Invested Capital (ROIC)	4.23%	1.42%	-2.13%	-4.65%	-5.05%	-7.12%
Return on Capital Employed (ROCE)	4.30%	1.20%	-2.30%	-5.30%	-5.70%	-9.60%
Earnings Yield	2.32%	-3.01%	-8.70%	-12.84%	-16.12%	-14.09%
FCF Yield	-6.43%	-12.96%	10.61%	-1.06%	-2.27%	5.77%

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