PT Barito Pacific 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	Apr '26 Apr 8, 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	173,835,279	306,413,539	86,208,469	124,437,150	70,356,294	79,675,008
Market Cap Growth	124.87%	255.43%	-30.72%	76.87%	-11.70%	-21.99%
Enterprise Value	313,945,074	432,174,249	165,940,236	197,195,546	135,630,720	124,406,172
Last Close Price	1855.00	3270.00	920.00	1328.79	752.74	849.17
PE Ratio	21.25	37.45	94.81	309.12	2575.70	51.25
Forward PE	69.04	77.75	77.75	112.51	19.49	36.78
PS Ratio	1.36	2.40	2.24	2.93	1.53	1.77
PB Ratio	1.72	3.03	1.28	1.96	1.22	1.31
P/TBV Ratio	13.40	23.61	20.76	32.83	32.29	31.53
P/FCF Ratio	-	-	-	488.80	-	26.78
P/OCF Ratio	33.61	59.25	-	57.46	-	15.22
EV/Sales Ratio	2.46	3.39	4.32	4.64	2.95	2.77
EV/EBITDA Ratio	115.40	349.34	19.17	24.02	20.13	11.12
EV/EBIT Ratio	-	-	30.33	36.55	32.46	14.01
EV/FCF Ratio	-31.14	-	-	774.60	-	41.82
Debt / Equity Ratio	1.35	1.35	1.12	1.04	1.07	0.73
Debt / EBITDA Ratio	79.60	79.60	8.63	7.98	9.12	3.92
Debt / FCF Ratio	-	-	-	260.00	-	14.85
Net Debt / Equity Ratio	0.76	0.76	0.65	0.45	0.54	0.12
Net Debt / EBITDA Ratio	61.92	61.92	5.05	3.46	4.65	0.64
Net Debt / FCF Ratio	-7.60	-7.60	-4.57	111.47	-6.47	2.41
Asset Turnover	0.55	0.55	0.23	0.28	0.32	0.37
Inventory Turnover	8.49	8.49	4.10	5.89	7.06	7.20
Quick Ratio	1.67	1.67	1.81	2.45	2.90	2.55
Current Ratio	2.34	2.34	2.44	3.19	3.70	3.15
Return on Equity (ROE)	31.57%	31.57%	2.96%	2.55%	0.81%	8.19%
Return on Assets (ROA)	-0.90%	-0.90%	2.05%	2.26%	1.82%	4.60%
Return on Invested Capital (ROIC)	-1.96%	-2.28%	2.79%	2.68%	1.06%	8.17%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	3.70%	3.90%	3.20%	7.70%
Earnings Yield	4.71%	2.67%	1.05%	0.32%	0.04%	1.95%
FCF Yield	-5.80%	-3.29%	-11.09%	0.21%	-6.88%	3.73%
Dividend Yield	-	-	-	0.07%	0.21%	0.37%
Payout Ratio	-	-	8.85%	38.29%	1137.01%	16.50%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.08%	-	0.04%	-0.03%
Total Shareholder Return	-0.08%	-0.08%	-0.08%	0.07%	0.25%	0.33%

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