PT Baramulti Suksessarana Tbk (IDX:BSSR)

IDX:BSSR Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,361,340	10,518,330	11,695,755	10,099,690	11,355,610	10,701,485
Market Cap Growth	-3.41%	-10.07%	15.80%	-11.06%	6.11%	141.30%
Enterprise Value	9,328,047	9,800,839	10,742,874	8,851,986	9,898,527	9,467,862
Last Close Price	3960.00	3892.27	3840.34	2837.15	2653.74	1655.81
PE Ratio	6.80	7.50	5.52	4.04	3.05	3.66
PS Ratio	0.85	0.90	0.77	0.58	0.71	1.09
PB Ratio	2.05	2.31	2.75	2.70	3.32	2.97
P/TBV Ratio	2.19	2.49	2.98	2.95	3.65	3.23
P/FCF Ratio	4.64	4.93	7.20	8.28	2.73	3.51
P/OCF Ratio	4.01	3.90	5.33	5.75	2.31	3.17
EV/Sales Ratio	0.77	0.83	0.70	0.51	0.62	0.96
EV/EBITDA Ratio	3.21	3.61	3.15	2.24	1.93	2.32
EV/EBIT Ratio	5.07	5.75	3.94	2.61	2.09	2.51
EV/FCF Ratio	4.18	4.59	6.61	7.26	2.38	3.10
Debt / Equity Ratio	-	0.01	0.01	0.02	0.04	0.06
Debt / EBITDA Ratio	-	0.01	0.01	0.02	0.02	0.05
Debt / FCF Ratio	-	0.01	0.03	0.07	0.03	0.07
Net Debt / Equity Ratio	-0.20	-0.16	-0.12	-0.16	-0.36	-0.60
Net Debt / EBITDA Ratio	-0.36	-0.26	-0.16	-0.16	-0.24	-0.53
Net Debt / FCF Ratio	-0.46	-0.34	-0.33	-0.51	-0.30	-0.70
Asset Turnover	1.86	1.87	2.40	2.79	2.45	1.98
Inventory Turnover	11.30	11.75	15.84	20.75	19.44	24.42
Quick Ratio	1.40	1.06	1.06	0.87	0.89	1.38
Current Ratio	2.78	2.35	1.75	1.38	1.25	1.60
Return on Equity (ROE)	30.88%	31.27%	51.94%	70.10%	101.42%	92.63%
Return on Assets (ROA)	17.54%	16.93%	26.75%	33.84%	45.39%	47.47%
Return on Invested Capital (ROIC)	37.50%	35.51%	59.92%	94.26%	194.84%	148.59%
Return on Capital Employed (ROCE)	34.80%	35.80%	61.70%	86.40%	130.60%	99.90%
Earnings Yield	14.72%	13.34%	18.11%	24.77%	32.81%	27.31%
FCF Yield	21.53%	20.29%	13.89%	12.08%	36.67%	28.53%
Dividend Yield	11.90%	-	12.01%	28.67%	34.24%	58.73%
Payout Ratio	81.31%	95.25%	79.82%	73.95%	140.06%	38.51%
Total Shareholder Return	11.90%	-	12.01%	28.67%	34.24%	58.73%

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