IDX:FIRE 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	Jul '26 Jul 9, 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	150,487	246,386	129,832	166,716	239,874	674,003
Market Cap Growth	32.47%	89.77%	-22.12%	-30.50%	-64.41%	-65.30%
Enterprise Value	155,267	265,991	147,164	190,559	274,732	741,051
Last Close Price	102.00	167.00	88.00	113.00	163.00	458.00
PE Ratio	-	4214.34	5.09	-	-	-
PS Ratio	0.58	0.79	0.27	0.63	0.96	0.80
PB Ratio	0.63	1.03	0.54	0.78	1.12	2.19
P/TBV Ratio	0.63	1.03	0.54	0.78	1.12	2.19
P/FCF Ratio	33.81	-	3.46	-	-	35.17
P/OCF Ratio	17.65	490.49	3.36	-	-	30.42
EV/Sales Ratio	0.60	0.85	0.31	0.72	1.10	0.88
EV/EBITDA Ratio	5.70	8.42	2.74	8.27	-	26.90
EV/EBIT Ratio	10.49	13.91	4.02	18.50	-	-
EV/FCF Ratio	34.88	-	3.92	-	-	38.67
Debt / Equity Ratio	0.07	0.02	0.04	0.29	0.21	0.18
Debt / EBITDA Ratio	0.58	0.16	0.18	2.66	-	1.95
Debt / FCF Ratio	3.56	-	0.26	-	-	2.80
Net Debt / Equity Ratio	0.02	-0.02	-0.03	0.24	0.20	0.02
Net Debt / EBITDA Ratio	0.18	-0.19	-0.12	2.19	-4.25	0.25
Net Debt / FCF Ratio	1.07	2.26	-0.17	-7.21	-1.67	0.36
Asset Turnover	0.73	0.91	1.24	0.68	0.58	1.68
Inventory Turnover	6.46	16.90	9.50	3.85	2.73	6.38
Quick Ratio	0.44	0.47	0.67	0.21	0.18	0.72
Current Ratio	0.83	0.77	0.81	0.68	0.49	1.39
Return on Equity (ROE)	-1.63%	0.03%	11.26%	-0.24%	-36.32%	-13.90%
Return on Assets (ROA)	2.58%	3.51%	5.97%	1.64%	-4.24%	-4.41%
Return on Invested Capital (ROIC)	-1.96%	0.03%	10.85%	-0.71%	-10.18%	-10.20%
Return on Capital Employed (ROCE)	5.70%	7.30%	14.10%	4.40%	-12.50%	-10.30%
Earnings Yield	-2.62%	0.02%	19.64%	-0.31%	-39.47%	-6.80%
FCF Yield	2.96%	-1.07%	28.89%	-4.21%	-10.79%	2.84%
Buyback Yield / Dilution	0.06%	-	-	-0.22%	-0.03%	0.11%