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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	57,693,564	64,144,446	29,411,871	26,143,886	27,973,958	33,818,153
Market Cap Growth	96.16%	118.09%	12.50%	-6.54%	-17.28%	16.32%
Enterprise Value	118,028,931	122,089,190	74,372,764	68,606,953	66,608,127	64,756,498
Last Close Price	3170.00	3750.00	2042.14	1781.04	1864.45	2714.72
PE Ratio	-	-	16.17	20.80	25.38	26.26
Forward PE	-	107.26	13.28	14.83	15.22	17.71
PS Ratio	1.36	1.51	0.86	0.81	0.96	1.26
PB Ratio	1.92	2.14	1.12	0.99	1.09	1.68
P/TBV Ratio	19.90	22.13	2.40	2.01	2.20	4.39
P/FCF Ratio	7.04	7.83	3.53	4.61	5.31	7.24
P/OCF Ratio	3.30	3.67	1.65	1.62	1.98	2.83
PEG Ratio	-	1.94	0.54	0.73	0.46	0.35
EV/Sales Ratio	2.78	2.88	2.16	2.12	2.29	2.42
EV/EBITDA Ratio	6.76	10.87	5.77	6.28	6.92	7.02
EV/EBIT Ratio	-	-	13.31	15.67	17.03	18.17
EV/FCF Ratio	14.40	14.89	8.92	12.10	12.63	13.87
Debt / Equity Ratio	2.09	2.09	1.76	1.74	1.71	1.78
Debt / EBITDA Ratio	3.56	3.56	2.56	2.92	3.09	2.68
Debt / FCF Ratio	7.66	7.66	5.53	8.10	8.34	7.63
Net Debt / Equity Ratio	2.01	2.01	1.71	1.70	1.51	1.64
Net Debt / EBITDA Ratio	5.36	5.36	3.47	4.12	4.03	3.58
Net Debt / FCF Ratio	7.34	7.34	5.36	7.93	7.35	7.06
Asset Turnover	0.42	0.42	0.40	0.37	0.36	0.38
Inventory Turnover	99.90	99.90	42.91	29.16	38.63	61.49
Quick Ratio	0.25	0.25	0.17	0.12	0.23	0.16
Current Ratio	0.47	0.47	0.40	0.36	0.40	0.37
Return on Equity (ROE)	-15.70%	-15.70%	7.01%	4.87%	4.86%	6.57%
Return on Assets (ROA)	-0.14%	-0.14%	4.02%	3.13%	3.06%	3.17%
Return on Invested Capital (ROIC)	-0.26%	-0.29%	5.98%	4.84%	5.51%	5.22%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	8.60%	6.50%	6.40%	6.90%
Earnings Yield	-7.67%	-6.90%	6.19%	4.81%	3.94%	3.81%
FCF Yield	14.21%	12.78%	28.34%	21.69%	18.85%	13.81%
Dividend Yield	7.72%	-	11.98%	2.73%	2.25%	1.88%
Payout Ratio	-	-	34.92%	43.68%	49.35%	26.26%
Buyback Yield / Dilution	-22.69%	-22.69%	-	-21.89%	-0.56%	0.01%
Total Shareholder Return	-14.97%	-22.69%	11.98%	-19.16%	1.69%	1.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.