PT Fimperkasa Utama 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
Period Ending	Aug '25 Aug 11, 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
Market Capitalization	27,600	19,200	30,400	30,400	16,400	-
Market Cap Growth	27.78%	-36.84%	0%	85.37%	-	-
Enterprise Value	27,599	19,357	27,164	31,371	5,091	-
Last Close Price	69.00	48.00	76.00	76.00	41.00	-
PE Ratio	10.32	61.92	47.37	55.64	-	-
PS Ratio	2.80	3.27	4.25	4.64	2.69	-
PB Ratio	0.90	0.62	0.99	1.01	0.56	-
P/TBV Ratio	0.90	0.62	0.99	1.01	0.56	-
P/FCF Ratio	-	10.48	14.63	-	-	-
P/OCF Ratio	43.28	10.48	14.63	-	-	-
EV/Sales Ratio	2.80	3.30	3.80	4.79	0.84	-
EV/EBITDA Ratio	3.84	4.13	5.32	6.14	1.50	-
EV/EBIT Ratio	9.24	38.54	29.49	33.92	-	-
EV/FCF Ratio	-	10.57	13.07	-	-	-
Debt / Equity Ratio	-	-	0.01	0.08	0.04	0.55
Debt / EBITDA Ratio	-	-	0.03	0.44	0.34	1.22
Debt / FCF Ratio	-	-	0.08	-	-	0.51
Net Debt / Equity Ratio	0	-0.06	0.00	0.07	0.04	0.55
Net Debt / EBITDA Ratio	0	-0.37	0.02	0.43	0.33	1.23
Net Debt / FCF Ratio	0.00	-0.94	0.05	-2.04	-0.08	0.51
Asset Turnover	0.29	0.17	0.20	0.19	0.23	0.30
Inventory Turnover	0.36	0.27	0.37	0.45	1.18	24.05
Quick Ratio	3.50	3.33	2.63	3.26	0.99	0.08
Current Ratio	7.05	7.24	7.06	7.60	5.13	0.14
Return on Equity (ROE)	9.10%	1.00%	2.11%	1.84%	-4.47%	5.50%
Return on Assets (ROA)	5.50%	0.89%	1.64%	1.69%	-1.39%	3.74%
Return on Invested Capital (ROIC)	8.74%	1.07%	2.19%	2.17%	-2.42%	4.57%
Return on Capital Employed (ROCE)	9.60%	1.60%	3.00%	2.80%	-2.00%	12.20%
Earnings Yield	9.69%	1.62%	2.11%	1.80%	-5.70%	-
FCF Yield	-	9.54%	6.83%	-3.51%	-86.44%	-
Buyback Yield / Dilution	-	-	0.00%	0.00%	-831.97%	-114.60%

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