IDX:JAYA Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	148,521	75,059	91,029	86,724	146,250	48,000
Market Cap Growth	95.79%	-17.54%	4.96%	-40.70%	204.69%	54.22%
Enterprise Value	212,326	99,384	111,470	83,453	155,859	63,261
Last Close Price	186.00	89.15	103.58	92.72	162.44	89.03
PE Ratio	62.63	12.20	8.90	20.00	25.69	15.86
PS Ratio	1.92	0.75	1.07	1.09	2.02	0.73
PB Ratio	1.20	0.61	0.75	0.74	1.33	0.72
P/TBV Ratio	1.20	0.61	0.75	0.74	1.33	0.72
P/FCF Ratio	-	5.80	4.57	-	-	5.84
P/OCF Ratio	12.69	2.26	3.90	-	12.90	4.69
EV/Sales Ratio	2.75	0.99	1.31	1.05	2.15	0.97
EV/EBITDA Ratio	11.20	4.21	6.25	5.63	10.28	4.76
EV/EBIT Ratio	34.34	8.36	12.44	12.14	21.52	12.73
EV/FCF Ratio	-4.12	7.68	5.60	-	-	7.69
Debt / Equity Ratio	0.56	0.46	0.19	0.07	0.08	0.20
Debt / EBITDA Ratio	3.64	2.38	1.28	0.56	0.57	0.99
Debt / FCF Ratio	-	4.38	1.16	-	-	1.60
Net Debt / Equity Ratio	0.52	0.38	0.13	0.00	0.05	0.11
Net Debt / EBITDA Ratio	3.41	2.00	0.85	0.02	0.34	0.53
Net Debt / FCF Ratio	-1.24	3.66	0.76	-0.04	-0.19	0.86
Asset Turnover	0.32	0.52	0.57	0.63	0.71	0.75
Inventory Turnover	2.38	3.22	2.82	-	-	-
Quick Ratio	0.15	0.39	0.86	2.33	2.97	1.65
Current Ratio	0.45	0.81	1.69	4.43	7.86	1.71
Return on Equity (ROE)	1.92%	5.01%	8.56%	3.81%	6.43%	4.63%
Return on Assets (ROA)	1.61%	3.84%	3.75%	3.39%	4.43%	3.55%
Return on Invested Capital (ROIC)	1.76%	5.03%	5.63%	4.35%	6.97%	4.32%
Return on Capital Employed (ROCE)	3.90%	7.70%	6.60%	5.70%	6.30%	7.10%
Earnings Yield	1.60%	8.20%	11.24%	5.00%	3.89%	6.31%
FCF Yield	-34.68%	17.23%	21.88%	-8.53%	-18.21%	17.13%
Dividend Yield	4.59%	11.22%	-	6.47%	-	-
Payout Ratio	167.88%	64.89%	62.26%	65.71%	13.18%	12.39%
Buyback Yield / Dilution	-0.03%	-0.30%	-2.28%	-84.29%	-12.64%	0.00%
Total Shareholder Return	6.15%	10.92%	-2.28%	-77.82%	-12.64%	-

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