IDX:IDPR 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	Apr '26 Apr 16, 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	612,918	536,804	336,504	278,417	356,534	380,570
Market Cap Growth	91.25%	59.52%	20.86%	-21.91%	-6.32%	-11.21%
Enterprise Value	1,049,012	1,009,574	807,305	798,798	870,269	834,712
Last Close Price	306.00	268.00	163.65	130.63	166.15	176.22
PE Ratio	23.51	20.59	14.49	7.29	-	-
Forward PE	-	5.29	5.29	5.29	5.29	5.29
PS Ratio	0.50	0.44	0.30	0.22	0.34	0.44
PB Ratio	0.88	0.77	0.50	0.42	0.56	0.60
P/TBV Ratio	0.89	0.78	0.50	0.43	0.57	0.61
P/FCF Ratio	14.38	12.59	2.60	19.91	-	253.91
P/OCF Ratio	8.77	7.68	2.32	7.77	-	52.05
EV/Sales Ratio	0.86	0.83	0.72	0.62	0.82	0.96
EV/EBITDA Ratio	6.93	6.68	5.02	4.46	5.82	60.63
EV/EBIT Ratio	14.77	14.22	10.89	9.45	20.26	-
EV/FCF Ratio	24.61	23.68	6.23	57.13	-	556.90
Debt / Equity Ratio	0.64	0.64	0.68	0.82	0.85	0.73
Debt / EBITDA Ratio	2.92	2.92	2.88	3.01	3.58	17.55
Debt / FCF Ratio	10.39	10.39	3.58	38.65	-	306.33
Net Debt / Equity Ratio	0.62	0.62	0.66	0.81	0.84	0.72
Net Debt / EBITDA Ratio	2.84	2.84	2.76	2.98	3.56	33.02
Net Debt / FCF Ratio	10.05	10.05	3.43	38.15	-8.32	303.28
Asset Turnover	0.77	0.77	0.70	0.80	0.70	0.58
Inventory Turnover	3.94	3.94	4.57	6.47	5.19	4.22
Quick Ratio	0.78	0.78	0.79	0.90	0.97	0.83
Current Ratio	1.22	1.22	1.16	1.14	1.27	1.20
Return on Equity (ROE)	3.84%	3.84%	3.72%	5.14%	-0.20%	-20.58%
Return on Assets (ROA)	2.79%	2.79%	2.92%	3.28%	1.77%	-4.26%
Return on Invested Capital (ROIC)	5.63%	5.66%	5.75%	6.67%	-4.29%	-8.98%
Return on Capital Employed (ROCE)	8.70%	8.70%	9.50%	10.30%	4.70%	-11.30%
Earnings Yield	4.25%	4.86%	6.90%	13.71%	-2.09%	-36.05%
FCF Yield	6.96%	7.94%	38.54%	5.02%	-17.94%	0.39%
Dividend Yield	1.62%	-	3.06%	3.83%	0.60%	0.57%
Payout Ratio	38.42%	38.42%	43.11%	5.25%	-	-
Total Shareholder Return	1.62%	-	3.06%	3.83%	0.60%	0.57%

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