IDX:FOOD 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 3, 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	135,200	75,400	66,950	72,150	86,450	66,950
Market Cap Growth	76.27%	12.62%	-7.21%	-16.54%	29.13%	-13.44%
Enterprise Value	138,881	83,826	63,440	100,841	119,934	103,516
Last Close Price	208.00	116.00	103.00	111.00	133.00	103.00
PS Ratio	1.52	0.92	0.86	0.83	0.94	0.71
PB Ratio	-7.39	-35.18	3.13	1.73	1.98	1.19
P/TBV Ratio	-	-	4.74	2.56	2.22	1.36
P/OCF Ratio	-	-	-	-	-	82.08
EV/Sales Ratio	1.56	1.02	0.82	1.16	1.31	1.10
Debt / Equity Ratio	-0.41	-3.75	0.05	0.64	0.61	0.49
Asset Turnover	1.89	1.66	1.01	0.83	0.83	0.82
Inventory Turnover	7.09	7.42	6.03	5.56	4.97	4.94
Quick Ratio	0.15	0.28	0.55	0.29	0.31	0.42
Current Ratio	0.35	0.48	1.00	0.55	0.56	0.75
Return on Equity (ROE)	-	-245.73%	-64.62%	-51.69%	-29.32%	-26.71%
Return on Assets (ROA)	-27.84%	-28.79%	-21.47%	-10.22%	-5.76%	-4.76%
Return on Invested Capital (ROIC)	-	-195.28%	-62.62%	-25.40%	-13.48%	-10.14%
Return on Capital Employed (ROCE)	162.60%	-639.70%	-99.90%	-32.50%	-18.00%	-12.10%
Earnings Yield	-12.84%	-21.80%	-21.17%	-26.34%	-14.75%	-22.72%
FCF Yield	-6.33%	-15.17%	-37.72%	-17.34%	-8.71%	-9.70%
Buyback Yield / Dilution	-	-	-	-	-	-0.45%

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