FPNI Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	979,689	1,096,584	1,213,478	2,582,816	2,015,042	662,403
Market Cap Growth	-15.54%	-9.63%	-53.02%	28.18%	204.20%	-25.62%
Enterprise Value	747,075	665,252	779,206	2,127,967	1,983,800	789,178
Last Close Price	176.00	197.00	218.00	464.00	362.00	119.00
PE Ratio	-	-180.01	27.05	18.99	-29.30	-14.58
PS Ratio	0.16	0.19	0.16	0.44	0.47	0.14
PB Ratio	0.58	0.66	0.73	1.73	1.52	0.48
P/FCF Ratio	-9.31	-6.11	-232.57	5.06	-290.51	89.98
P/OCF Ratio	6.07	59.48	16.43	4.66	36.46	8.88
EV/Sales Ratio	0.12	0.11	0.11	0.36	0.46	0.17
EV/EBITDA Ratio	-9.85	161.04	6.91	7.55	34.53	7.98
EV/EBIT Ratio	-3.29	-8.26	21.60	16.15	-15.87	-10.14
EV/FCF Ratio	-7.67	-3.71	-149.34	4.17	-286.01	107.20
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.02	-
Debt / EBITDA Ratio	-	0.98	0.03	0.03	0.35	-
Debt / FCF Ratio	-0.08	-0.04	-0.73	0.01	-3.12	-
Asset Turnover	2.22	2.01	2.53	2.48	1.96	1.84
Inventory Turnover	7.74	6.71	8.00	7.82	6.82	6.28
Quick Ratio	0.55	0.58	0.70	0.80	0.40	0.32
Current Ratio	1.54	1.36	1.51	1.65	1.58	1.32
Return on Equity (ROE)	-4.29%	-0.37%	2.73%	9.57%	-5.09%	-3.26%
Return on Assets (ROA)	-3.39%	-1.74%	0.77%	3.48%	-3.56%	-1.94%
Return on Capital (ROIC)	-5.27%	-3.04%	1.36%	5.73%	-5.72%	-3.30%
Earnings Yield	-7.60%	-0.56%	3.70%	5.27%	-3.41%	-6.86%
FCF Yield	-9.95%	-16.37%	-0.43%	19.78%	-0.34%	1.11%

Source: S&P Capital IQ. Standard template. Financial Sources.