PT Kimia Farma 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	Apr '26 Apr 14, 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	2,594,030	2,866,793	3,367,784	8,042,134	6,026,090	13,496,220
Market Cap Growth	-20.34%	-14.88%	-58.12%	33.45%	-55.35%	-42.82%
Enterprise Value	9,381,987	9,935,761	11,016,779	16,641,881	14,257,374	21,261,702
Last Close Price	466.00	515.00	605.00	1445.00	1085.00	2403.37
PE Ratio	-	-	-	-	-	44.65
Forward PE	-	123.33	123.33	123.33	123.33	135.00
PS Ratio	0.28	0.31	0.34	0.82	0.65	1.05
PB Ratio	0.95	1.05	0.98	1.68	0.75	1.87
P/TBV Ratio	0.93	1.03	1.02	1.90	0.87	1.94
P/FCF Ratio	25.41	28.08	-	-	-	-
P/OCF Ratio	11.07	12.23	21.93	-	14.94	-
PEG Ratio	-	4.14	4.14	4.14	4.14	4.14
EV/Sales Ratio	1.02	1.08	1.11	1.69	1.54	1.65
EV/EBITDA Ratio	26.29	45.25	-	-	16.43	16.35
EV/EBIT Ratio	-	-	-	-	28.19	22.24
EV/FCF Ratio	91.91	97.34	-	-	-	-
Debt / Equity Ratio	2.67	2.67	2.20	1.69	1.01	1.11
Debt / EBITDA Ratio	20.50	20.50	-	-	8.00	5.56
Debt / FCF Ratio	71.66	71.66	-	-	-	-
Net Debt / Equity Ratio	2.54	2.54	2.08	1.53	0.74	1.01
Net Debt / EBITDA Ratio	31.60	31.60	-17.44	-6.18	6.83	5.60
Net Debt / FCF Ratio	67.97	67.97	-147.87	-6.56	-11.85	-8.32
Asset Turnover	0.63	0.63	0.63	0.54	0.49	0.73
Inventory Turnover	4.56	4.56	3.99	2.91	2.03	3.37
Quick Ratio	0.22	0.22	0.21	0.24	0.46	0.45
Current Ratio	0.56	0.56	0.48	0.51	0.94	1.04
Return on Equity (ROE)	-14.38%	-14.38%	-29.44%	-35.38%	-1.45%	4.04%
Return on Assets (ROA)	-0.51%	-0.51%	-3.06%	-5.88%	1.68%	3.38%
Return on Invested Capital (ROIC)	-1.19%	-1.18%	-6.83%	-13.16%	3.56%	5.02%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-11.00%	-26.40%	4.60%	8.10%
Earnings Yield	-12.91%	-11.68%	-25.01%	-24.42%	-3.16%	2.24%
FCF Yield	3.94%	3.56%	-1.43%	-13.85%	-8.30%	-6.48%
Payout Ratio	-	-	-	-	-	0.23%
Buyback Yield / Dilution	-	-	-0.08%	-0.01%	-0.13%	-
Total Shareholder Return	-	-	-0.08%	-0.01%	-0.13%	-

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