PT Fore Kopi Indonesia Tbk (IDX:FORE)

IDX:FORE Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,179,279	4,815,914	-	-	-	-
Enterprise Value	7,069,836	4,682,470	-	-	-	-
Last Close Price	805.00	540.00	-	-	-	-
PE Ratio	73.49	53.43	-	-	-	-
PS Ratio	4.80	3.22	-	-	-	-
PB Ratio	10.55	7.08	-	-	-	-
P/TBV Ratio	10.55	7.08	-	-	-	-
P/FCF Ratio	59.83	40.14	-	-	-	-
P/OCF Ratio	22.66	15.20	-	-	-	-
EV/Sales Ratio	4.72	3.13	-	-	-	-
EV/EBITDA Ratio	23.70	24.34	-	-	-	-
EV/EBIT Ratio	66.95	44.34	-	-	-	-
EV/FCF Ratio	58.92	39.02	-	-	-	-
Debt / Equity Ratio	0.32	0.32	0.86	2.03	-1.37	-1.51
Debt / EBITDA Ratio	1.13	1.13	1.17	2.23	15.03	543.76
Debt / FCF Ratio	1.82	1.82	2.95	-	23.89	-
Net Debt / Equity Ratio	-0.16	-0.16	0.61	1.68	-1.32	-1.46
Net Debt / EBITDA Ratio	-0.57	-0.57	1.31	4.06	72.85	-29.55
Net Debt / FCF Ratio	-0.91	-0.91	2.10	-13.29	22.88	-11.00
Asset Turnover	1.66	1.66	2.12	1.86	1.69	-
Inventory Turnover	5.17	5.17	6.24	5.67	7.29	-
Quick Ratio	0.95	0.95	0.26	0.21	0.05	0.24
Current Ratio	1.35	1.35	0.60	0.55	0.11	0.67
Return on Equity (ROE)	19.31%	19.31%	35.22%	-	-	-
Return on Assets (ROA)	7.33%	7.33%	7.90%	0.02%	-9.48%	-
Return on Invested Capital (ROIC)	16.86%	18.76%	20.12%	0.04%	-24.46%	-29.39%
Return on Capital Employed (ROCE)	13.20%	13.20%	16.80%	0.00%	11.50%	-31.50%
Earnings Yield	1.26%	1.87%	-	-	-	-
FCF Yield	1.67%	2.49%	-	-	-	-
Buyback Yield / Dilution	-44.21%	-44.28%	-198.10%	-578.62%	-	-

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