PT Jhonlin Agro Raya Tbk 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	Jun '26 Jun 18, 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	18,738,250	29,815,048	2,861,506	2,289,205	2,544,000	-
Market Cap Growth	460.77%	941.93%	25.00%	-10.02%	-	-
Enterprise Value	20,032,317	31,365,818	4,592,456	3,573,800	3,776,622	-
Last Close Price	2030.00	3230.00	305.49	244.39	313.37	-
PE Ratio	74.93	111.05	10.98	29.63	61.03	-
PS Ratio	4.45	6.97	0.74	0.52	0.55	-
PB Ratio	9.57	15.55	1.68	1.59	2.00	-
P/TBV Ratio	9.57	15.55	1.68	1.59	2.00	-
P/FCF Ratio	110.04	107.48	15.64	-	-	-
P/OCF Ratio	60.06	70.34	11.04	9.95	13.42	-
EV/Sales Ratio	4.76	7.33	1.19	0.80	0.81	-
EV/EBITDA Ratio	33.43	50.58	8.00	9.18	10.63	-
EV/EBIT Ratio	46.74	68.94	11.04	14.14	15.50	-
EV/FCF Ratio	117.64	113.07	25.10	-	-	-
Debt / Equity Ratio	0.90	0.93	1.09	1.34	1.14	1.74
Debt / EBITDA Ratio	2.93	2.88	3.23	4.94	4.07	13.70
Debt / FCF Ratio	10.32	6.44	10.14	-	-	-
Net Debt / Equity Ratio	0.66	0.73	0.94	1.22	0.97	1.72
Net Debt / EBITDA Ratio	2.16	2.25	2.79	4.53	3.49	13.62
Net Debt / FCF Ratio	7.60	5.03	8.76	-7.89	-5.44	-1.19
Asset Turnover	1.06	1.05	1.00	1.24	1.58	0.35
Inventory Turnover	6.39	8.67	7.09	6.81	6.60	1.83
Quick Ratio	2.57	2.33	1.56	1.46	0.51	0.47
Current Ratio	4.85	4.34	3.19	3.70	1.51	1.29
Return on Equity (ROE)	13.45%	14.84%	16.59%	5.69%	4.12%	4.14%
Return on Assets (ROA)	6.73%	7.00%	6.71%	4.42%	5.17%	2.03%
Return on Invested Capital (ROIC)	10.21%	10.75%	9.96%	5.41%	5.48%	4.59%
Return on Capital Employed (ROCE)	12.00%	12.70%	11.90%	7.70%	9.80%	3.60%
Earnings Yield	1.33%	0.90%	9.11%	3.38%	1.64%	-
FCF Yield	0.91%	0.93%	6.39%	-9.77%	-8.95%	-
Dividend Yield	0.28%	-	1.85%	-	-	-
Payout Ratio	20.85%	19.43%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-28.48%	-598.50%	-379.90%
Total Shareholder Return	0.28%	-	1.85%	-28.48%	-598.50%	-379.90%