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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	121,550	227,500	75,400	66,950	72,150	86,450
Market Cap Growth	64.04%	201.72%	12.62%	-7.21%	-16.54%	29.13%
Enterprise Value	119,632	240,181	83,826	63,440	100,841	119,934
Last Close Price	187.00	350.00	116.00	103.00	111.00	133.00
PS Ratio	1.28	2.49	0.92	0.86	0.83	0.94
PB Ratio	-3.90	-9.51	-35.18	3.13	1.73	1.98
P/TBV Ratio	-	-	-	4.74	2.56	2.22
EV/Sales Ratio	1.26	2.63	1.02	0.82	1.16	1.31
Debt / Equity Ratio	-0.24	-0.67	-4.85	0.05	0.64	0.61
Net Debt / Equity Ratio	-0.22	-0.63	-4.51	-0.15	0.58	0.57
Net Debt / EBITDA Ratio	-0.41	-0.94	-0.51	0.14	-1.82	-4.36
Net Debt / FCF Ratio	-4.15	-3.29	-0.84	0.12	-1.93	-3.30
Asset Turnover	2.07	1.92	1.66	1.01	0.83	0.83
Inventory Turnover	8.54	9.02	7.40	6.03	5.56	4.97
Quick Ratio	0.13	0.17	0.28	0.55	0.29	0.31
Current Ratio	0.27	0.31	0.48	1.00	0.55	0.56
Return on Equity (ROE)	-	-	-245.73%	-64.62%	-51.69%	-29.32%
Return on Assets (ROA)	-28.01%	-26.65%	-28.79%	-21.47%	-10.22%	-5.76%
Return on Invested Capital (ROIC)	-	-	-177.50%	-62.62%	-25.40%	-13.48%
Return on Capital Employed (ROCE)	79.20%	109.80%	-639.70%	-99.90%	-32.50%	-18.00%
Earnings Yield	-12.72%	-6.52%	-21.80%	-21.17%	-26.34%	-14.75%
FCF Yield	-1.33%	-2.03%	-15.17%	-37.72%	-17.34%	-8.71%

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