PT Berlina Tbk 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	Jun '26 Jun 29, 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	587,466	690,273	685,377	959,528	1,047,648	1,165,141
Market Cap Growth	-11.76%	0.71%	-28.57%	-8.41%	-10.08%	-0.83%
Enterprise Value	1,551,778	1,699,208	1,592,431	1,737,251	1,876,508	1,936,947
Last Close Price	600.00	705.00	700.00	980.00	1070.00	1190.00
PE Ratio	98.49	54.93	-	-	-	-
PS Ratio	0.57	0.67	0.67	0.96	1.00	1.11
PB Ratio	0.58	0.68	0.70	1.49	1.46	1.37
P/TBV Ratio	0.65	0.76	0.78	1.66	1.60	1.49
P/FCF Ratio	14.10	-	-	9.42	-	-
P/OCF Ratio	3.70	4.74	8.24	5.91	34.45	243.62
EV/Sales Ratio	1.50	1.64	1.55	1.74	1.78	1.84
EV/EBITDA Ratio	7.91	8.56	9.13	12.29	18.31	20.58
EV/EBIT Ratio	16.24	17.41	57.06	-	-	-
EV/FCF Ratio	37.26	-	-	17.06	-	-
Debt / Equity Ratio	0.88	0.90	0.88	1.23	1.11	0.89
Debt / EBITDA Ratio	4.56	4.51	4.79	5.13	6.27	5.77
Debt / FCF Ratio	21.47	-	-	7.76	-	-
Net Debt / Equity Ratio	0.84	0.86	0.84	1.15	1.08	0.85
Net Debt / EBITDA Ratio	4.47	4.36	4.77	5.25	7.54	7.70
Net Debt / FCF Ratio	20.58	-51.37	-9.71	7.29	-69.41	-27.38
Asset Turnover	0.46	0.47	0.53	0.56	0.54	0.53
Inventory Turnover	5.03	5.17	6.02	6.00	6.17	6.17
Quick Ratio	0.48	0.48	0.64	0.65	0.42	0.34
Current Ratio	0.94	0.95	1.18	1.05	0.76	0.62
Return on Equity (ROE)	0.75%	1.49%	-1.60%	-11.91%	-17.38%	-23.89%
Return on Assets (ROA)	2.64%	2.75%	0.89%	-1.07%	-2.29%	-2.45%
Return on Invested Capital (ROIC)	5.09%	5.28%	1.74%	-2.13%	-4.65%	-5.05%
Return on Capital Employed (ROCE)	5.30%	5.30%	1.50%	-2.30%	-5.30%	-5.70%
Earnings Yield	1.06%	1.82%	-3.01%	-8.70%	-12.84%	-16.12%
FCF Yield	7.09%	-2.44%	-12.49%	10.61%	-1.06%	-2.27%