IDX:COAL 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	May '26 May 20, 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	312,500	537,500	287,500	312,500	912,500	-
Market Cap Growth	28.21%	86.96%	-8.00%	-65.75%	-	-
Enterprise Value	496,397	720,836	421,028	398,731	959,999	-
Last Close Price	50.00	86.00	46.00	50.00	146.00	-
PE Ratio	49.64	125.56	8.67	8.16	10.15	-
PS Ratio	1.29	2.21	0.59	0.46	1.32	-
PB Ratio	0.85	1.47	0.80	0.95	3.16	-
P/TBV Ratio	0.86	1.48	0.80	0.96	3.18	-
P/OCF Ratio	12.46	21.42	1.55	-	76.69	-
EV/Sales Ratio	2.04	2.97	0.87	0.59	1.39	-
EV/EBITDA Ratio	6.78	16.11	5.74	4.90	6.91	-
EV/EBIT Ratio	19.07	27.69	7.74	6.22	7.55	-
Debt / Equity Ratio	0.53	0.53	0.41	0.47	0.63	0.35
Debt / EBITDA Ratio	2.66	2.66	1.56	1.47	1.14	0.71
Net Debt / Equity Ratio	0.49	0.49	0.39	0.26	0.29	0.20
Net Debt / EBITDA Ratio	4.04	4.04	1.91	1.07	0.61	0.43
Net Debt / FCF Ratio	-20.56	-20.56	-2.62	-3.66	-0.80	-1.06
Asset Turnover	0.30	0.30	0.67	1.09	1.73	1.37
Inventory Turnover	0.99	0.99	2.76	4.08	5.46	-
Quick Ratio	0.12	0.12	0.31	0.53	0.36	0.21
Current Ratio	0.76	0.76	0.78	1.23	1.21	0.60
Return on Equity (ROE)	1.19%	1.19%	9.70%	12.51%	49.33%	67.64%
Return on Assets (ROA)	2.02%	2.02%	4.67%	6.40%	19.85%	17.99%
Return on Invested Capital (ROIC)	2.39%	2.56%	8.96%	12.29%	41.27%	38.15%
Return on Capital Employed (ROCE)	6.90%	6.90%	14.70%	18.80%	38.70%	35.40%
Earnings Yield	1.37%	0.80%	11.53%	12.25%	9.85%	-
FCF Yield	-2.81%	-1.64%	-18.56%	-7.58%	-11.62%	-
Buyback Yield / Dilution	-	-	-	-	-63.81%	-1197.26%

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