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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	111,319	98,215	75,059	91,029	86,724	146,250
Market Cap Growth	49.90%	30.85%	-17.54%	4.96%	-40.70%	204.69%
Enterprise Value	181,196	162,021	99,384	111,470	83,453	155,859
Last Close Price	141.00	123.00	89.15	103.58	92.72	162.44
PE Ratio	25.11	21.91	12.20	8.90	20.00	25.69
PS Ratio	1.51	1.33	0.75	1.07	1.09	2.02
PB Ratio	0.90	0.79	0.61	0.75	0.74	1.33
P/TBV Ratio	0.90	0.79	0.61	0.75	0.74	1.33
P/FCF Ratio	-	-	5.80	4.57	-	-
P/OCF Ratio	13.95	12.31	2.26	3.90	-	12.90
EV/Sales Ratio	2.45	2.19	0.99	1.31	1.05	2.15
EV/EBITDA Ratio	8.00	7.22	4.21	6.25	5.63	10.28
EV/EBIT Ratio	20.82	18.62	8.36	12.44	12.14	21.52
EV/FCF Ratio	-21.19	-	7.68	5.60	-	-
Debt / Equity Ratio	0.58	0.58	0.46	0.19	0.07	0.08
Debt / EBITDA Ratio	3.20	3.20	2.38	1.28	0.56	0.57
Debt / FCF Ratio	-	-	4.38	1.16	-	-
Net Debt / Equity Ratio	0.56	0.56	0.38	0.13	0.00	0.05
Net Debt / EBITDA Ratio	3.12	3.12	2.00	0.85	0.02	0.34
Net Debt / FCF Ratio	-8.17	-8.17	3.66	0.76	-0.04	-0.19
Asset Turnover	0.25	0.25	0.52	0.57	0.63	0.71
Inventory Turnover	1.89	1.89	3.22	2.82	-	-
Quick Ratio	0.08	0.08	0.39	0.86	2.33	2.97
Current Ratio	0.28	0.28	0.81	1.69	4.43	7.86
Return on Equity (ROE)	3.61%	3.61%	5.01%	8.56%	3.81%	6.43%
Return on Assets (ROA)	1.82%	1.82%	3.84%	3.75%	3.39%	4.43%
Return on Invested Capital (ROIC)	2.97%	3.10%	5.03%	5.63%	4.35%	6.97%
Return on Capital Employed (ROCE)	5.40%	5.40%	7.70%	6.60%	5.70%	6.30%
Earnings Yield	4.03%	4.57%	8.20%	11.24%	5.00%	3.89%
FCF Yield	-7.68%	-8.71%	17.23%	21.88%	-8.53%	-18.21%
Dividend Yield	7.04%	-	11.22%	-	6.47%	-
Payout Ratio	89.04%	89.04%	64.89%	62.26%	65.71%	13.18%
Buyback Yield / Dilution	-	-	-0.30%	-2.28%	-84.29%	-12.64%
Total Shareholder Return	7.04%	-	10.92%	-2.28%	-77.82%	-12.64%

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