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	May '26 May 28, 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	14,907,524	29,815,048	2,861,506	2,289,205	2,544,000	-
Market Cap Growth	327.25%	941.93%	25.00%	-10.02%	-	-
Enterprise Value	16,201,591	31,365,818	4,592,456	3,573,800	3,776,622	-
Last Close Price	1615.00	3230.00	305.49	244.39	313.37	-
PE Ratio	59.61	111.05	10.98	29.63	61.03	-
PS Ratio	3.54	6.97	0.74	0.52	0.55	-
PB Ratio	7.61	15.55	1.68	1.59	2.00	-
P/TBV Ratio	7.61	15.55	1.68	1.59	2.00	-
P/FCF Ratio	87.54	107.48	15.64	-	-	-
P/OCF Ratio	47.78	70.34	11.04	9.95	13.42	-
EV/Sales Ratio	3.85	7.33	1.19	0.80	0.81	-
EV/EBITDA Ratio	27.04	50.58	8.00	9.18	10.63	-
EV/EBIT Ratio	37.80	68.94	11.04	14.14	15.50	-
EV/FCF Ratio	95.14	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	1.68%	0.90%	9.11%	3.38%	1.64%	-
FCF Yield	1.14%	0.93%	6.39%	-9.77%	-8.95%	-
Dividend Yield	0.35%	-	1.85%	-	-	-
Payout Ratio	20.85%	19.43%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-28.48%	-598.50%	-379.90%
Total Shareholder Return	0.35%	-	1.85%	-28.48%	-598.50%	-379.90%