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	2015 - 2019
Period Ending	Nov '25 Nov 19, 2025	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	2015 - 2019
Market Capitalization	327,965,562	86,208,469	124,437,150	70,356,294	79,675,008	102,137,555	Upgrade
Market Cap Growth	244.83%	-30.72%	76.87%	-11.70%	-21.99%	-23.58%	Upgrade
Enterprise Value	453,726,271	165,940,236	197,195,546	135,630,720	124,406,172	156,486,602	Upgrade
Last Close Price	3500.00	920.00	1328.79	752.74	849.17	1089.12	Upgrade
PE Ratio	32.14	94.81	309.12	2575.70	51.25	173.07	Upgrade
Forward PE	73.86	77.75	20.73	19.49	36.78	92.95	Upgrade
PS Ratio	3.13	2.24	2.93	1.53	1.77	3.14	Upgrade
PB Ratio	3.08	1.28	1.96	1.22	1.31	2.48	Upgrade
P/TBV Ratio	23.67	20.76	32.83	32.29	31.53	-	Upgrade
P/FCF Ratio	-	-	488.80	-	26.78	25.19	Upgrade
P/OCF Ratio	51.07	-	57.46	-	15.22	17.01	Upgrade
EV/Sales Ratio	4.33	4.32	4.64	2.95	2.77	4.81	Upgrade
EV/EBITDA Ratio	48.34	19.17	24.02	20.13	11.12	19.20	Upgrade
EV/EBIT Ratio	174.26	30.33	36.55	32.46	14.01	26.42	Upgrade
EV/FCF Ratio	-125.07	-	774.60	-	41.82	38.60	Upgrade
Debt / Equity Ratio	1.08	1.12	1.04	1.07	0.73	0.98	Upgrade
Debt / EBITDA Ratio	14.82	8.61	7.98	9.12	3.92	4.87	Upgrade
Debt / FCF Ratio	-	-	260.00	-	14.85	9.91	Upgrade
Asset Turnover	0.48	0.23	0.28	0.32	0.37	0.31	Upgrade
Inventory Turnover	7.56	4.59	5.89	7.06	7.20	5.99	Upgrade
Quick Ratio	2.14	1.81	2.45	2.90	2.55	1.34	Upgrade
Current Ratio	2.89	2.44	3.19	3.70	3.15	1.87	Upgrade
Return on Equity (ROE)	35.88%	2.96%	2.55%	0.81%	8.19%	5.16%	Upgrade
Return on Assets (ROA)	0.27%	2.05%	2.26%	1.82%	4.60%	3.57%	Upgrade
Return on Capital (ROIC)	0.32%	2.46%	2.71%	2.23%	5.90%	4.77%	Upgrade
Return on Capital Employed (ROCE)	0.40%	3.70%	3.90%	3.20%	7.70%	6.50%	Upgrade
Earnings Yield	3.11%	1.05%	0.32%	0.04%	1.95%	0.58%	Upgrade
FCF Yield	-1.11%	-11.09%	0.21%	-6.88%	3.73%	3.97%	Upgrade
Dividend Yield	0.02%	-	0.07%	0.21%	0.37%	0.25%	Upgrade
Payout Ratio	-	8.85%	38.29%	1137.01%	16.50%	-	Upgrade
Buyback Yield / Dilution	-0.28%	-0.08%	-	0.04%	-0.03%	-1.69%	Upgrade
Total Shareholder Return	-0.26%	-0.08%	0.07%	0.25%	0.33%	-1.44%	Upgrade

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