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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	190,220,026	86,208,469	124,437,150	70,356,294	79,675,008	102,137,555
Market Cap Growth	113.68%	-30.72%	76.87%	-11.70%	-21.99%	-23.58%
Enterprise Value	315,980,735	165,940,236	197,195,546	135,630,720	124,406,172	156,486,602
Last Close Price	2030.00	920.00	1328.79	752.74	849.17	1089.12
PE Ratio	18.64	94.81	309.12	2575.70	51.25	173.07
Forward PE	37.75	77.75	112.51	19.49	36.78	92.95
PS Ratio	1.82	2.24	2.93	1.53	1.77	3.14
PB Ratio	1.79	1.28	1.96	1.22	1.31	2.48
P/TBV Ratio	13.73	20.76	32.83	32.29	31.53	-
P/FCF Ratio	-	-	488.80	-	26.78	25.19
P/OCF Ratio	29.62	-	57.46	-	15.22	17.01
EV/Sales Ratio	3.02	4.32	4.64	2.95	2.77	4.81
EV/EBITDA Ratio	33.66	19.17	24.02	20.13	11.12	19.20
EV/EBIT Ratio	121.36	30.33	36.55	32.46	14.01	26.42
EV/FCF Ratio	-87.10	-	774.60	-	41.82	38.60
Debt / Equity Ratio	1.08	1.12	1.04	1.07	0.73	0.98
Debt / EBITDA Ratio	14.82	8.61	7.98	9.12	3.92	4.87
Debt / FCF Ratio	-	-	260.00	-	14.85	9.91
Net Debt / Equity Ratio	0.54	0.65	0.45	0.54	0.12	0.56
Net Debt / EBITDA Ratio	7.53	5.03	3.46	4.65	0.64	2.83
Net Debt / FCF Ratio	-15.88	-4.55	111.47	-6.47	2.41	5.69
Asset Turnover	0.48	0.23	0.28	0.32	0.37	0.31
Inventory Turnover	7.56	4.59	5.89	7.06	7.20	5.99
Quick Ratio	2.14	1.81	2.45	2.90	2.55	1.34
Current Ratio	2.89	2.44	3.19	3.70	3.15	1.87
Return on Equity (ROE)	35.88%	2.96%	2.55%	0.81%	8.19%	5.16%
Return on Assets (ROA)	0.27%	2.05%	2.26%	1.82%	4.60%	3.57%
Return on Invested Capital (ROIC)	0.59%	2.79%	2.68%	1.06%	8.17%	5.66%
Return on Capital Employed (ROCE)	0.40%	3.70%	3.90%	3.20%	7.70%	6.50%
Earnings Yield	5.37%	1.05%	0.32%	0.04%	1.95%	0.58%
FCF Yield	-1.91%	-11.09%	0.21%	-6.88%	3.73%	3.97%
Dividend Yield	-	-	0.07%	0.21%	0.37%	0.25%
Payout Ratio	-	8.85%	38.29%	1137.01%	16.50%	-
Buyback Yield / Dilution	-0.28%	-0.08%	-	0.04%	-0.03%	-1.69%
Total Shareholder Return	-0.28%	-0.08%	0.07%	0.25%	0.33%	-1.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.