IDX:EXCL 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 6, 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	50,118,194	29,411,871	26,143,886	27,973,958	33,818,153	29,073,203
Market Cap Growth	70.40%	12.50%	-6.54%	-17.28%	16.32%	-13.64%
Enterprise Value	108,062,938	74,372,764	68,606,953	66,608,127	64,756,498	57,823,752
Last Close Price	2930.00	2042.14	1781.04	1864.45	2714.72	2301.94
PE Ratio	-	16.17	20.80	25.38	26.26	78.24
Forward PE	332.92	13.28	14.83	15.22	17.71	20.79
PS Ratio	1.27	0.86	0.81	0.96	1.26	1.12
PB Ratio	1.57	1.12	0.99	1.09	1.68	1.52
P/TBV Ratio	9.44	2.40	2.01	2.20	4.39	4.31
P/FCF Ratio	5.54	3.53	4.61	5.31	7.24	4.70
P/OCF Ratio	2.83	1.65	1.62	1.98	2.83	2.08
PEG Ratio	68.39	0.54	0.73	0.46	0.35	0.45
EV/Sales Ratio	2.73	2.16	2.12	2.29	2.42	2.22
EV/EBITDA Ratio	6.15	5.91	6.28	6.92	7.02	6.32
EV/EBIT Ratio	46.59	13.31	15.67	17.03	18.17	18.75
EV/FCF Ratio	11.94	8.92	12.10	12.63	13.87	9.35
Debt / Equity Ratio	1.91	1.76	1.74	1.71	1.78	1.76
Debt / EBITDA Ratio	3.43	2.61	2.92	3.09	2.68	2.58
Debt / FCF Ratio	6.74	5.53	8.10	8.34	7.63	5.44
Asset Turnover	0.41	0.40	0.37	0.36	0.38	0.40
Inventory Turnover	94.90	42.91	29.16	38.63	61.49	84.99
Quick Ratio	0.30	0.17	0.12	0.23	0.16	0.19
Current Ratio	0.44	0.40	0.36	0.40	0.37	0.40
Return on Equity (ROE)	-7.22%	7.01%	4.87%	4.86%	6.57%	1.94%
Return on Assets (ROA)	1.61%	4.02%	3.13%	3.06%	3.17%	2.96%
Return on Invested Capital (ROIC)	2.71%	5.98%	4.84%	5.51%	5.22%	6.55%
Return on Capital Employed (ROCE)	3.00%	8.60%	6.50%	6.40%	6.90%	6.30%
Earnings Yield	-4.19%	6.19%	4.81%	3.94%	3.81%	1.28%
FCF Yield	18.06%	28.34%	21.69%	18.85%	13.81%	21.27%
Dividend Yield	5.50%	4.20%	2.73%	2.25%	1.88%	1.38%
Payout Ratio	-	35.53%	43.68%	49.35%	26.26%	57.33%
Buyback Yield / Dilution	-14.24%	-	-21.89%	-0.56%	0.01%	0.21%
Total Shareholder Return	-8.74%	4.20%	-19.16%	1.69%	1.88%	1.59%

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