PT Intraco Penta Tbk (IDX:INTA)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,471	40,127	167,197	247,451	227,388	635,348
Market Cap Growth	10.00%	-76.00%	-32.43%	8.82%	-64.21%	-61.80%
Enterprise Value	2,934,615	3,401,674	3,554,321	3,378,006	3,494,066	4,158,492
Last Close Price	13.00	12.00	50.00	74.00	68.00	190.00
Forward PE	-	25.70	25.70	25.70	25.70	25.70
PS Ratio	0.05	0.04	0.16	0.37	0.37	0.93
PB Ratio	-0.02	-0.02	-0.09	-0.13	-0.13	-0.51
P/FCF Ratio	0.91	0.59	2.95	2.12	-	10.16
P/OCF Ratio	0.80	0.53	2.01	2.08	-	10.02
EV/Sales Ratio	3.05	3.56	3.29	5.11	5.72	6.11
EV/EBITDA Ratio	94.09	180.94	81.16	-	-	-
EV/EBIT Ratio	142.73	294.88	99.18	-	-	-
EV/FCF Ratio	61.50	49.64	62.61	28.90	-	66.49
Debt / Equity Ratio	-1.51	-1.80	-1.89	-1.95	-2.03	-2.81
Debt / EBITDA Ratio	238.61	180.16	83.56	-	-	-
Debt / FCF Ratio	66.58	53.61	64.46	31.17	-	55.98
Asset Turnover	0.42	0.39	0.46	0.29	0.23	0.20
Inventory Turnover	3.49	2.90	4.05	3.13	2.52	1.86
Quick Ratio	0.47	0.55	0.62	0.46	0.07	0.09
Current Ratio	0.84	0.89	1.01	0.94	0.16	0.21
Return on Assets (ROA)	0.07%	0.30%	0.96%	-1.04%	-7.26%	-17.43%
Return on Capital (ROIC)	0.12%	0.43%	1.28%	-1.37%	-9.69%	-21.69%
Return on Capital Employed (ROCE)	0.20%	0.80%	2.20%	-	-	-
Earnings Yield	-253.91%	-223.54%	-23.87%	-35.16%	-180.89%	-134.45%
FCF Yield	109.76%	170.78%	33.96%	47.24%	-4.63%	9.84%
Buyback Yield / Dilution	-	-	-	-	-0.06%	-0.18%

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