PT Kimia Farma Tbk (IDX:KAEF)

PT Kimia Farma Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,534,784	2,866,793	3,367,784	8,042,134	6,026,090	13,496,220
Market Cap Growth	30.66%	-14.88%	-58.12%	33.45%	-55.35%	-42.82%
Enterprise Value	9,810,497	9,935,761	11,016,779	16,641,881	14,257,374	21,261,702
Last Close Price	635.00	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	0.39	0.31	0.34	0.82	0.65	1.05
PB Ratio	1.24	1.05	0.98	1.68	0.75	1.87
P/TBV Ratio	1.24	1.03	1.02	1.90	0.87	1.94
P/FCF Ratio	9.81	28.08	-	-	-	-
P/OCF Ratio	7.84	12.23	21.93	-	14.94	-
PEG Ratio	-	4.14	4.14	4.14	4.14	4.14
EV/Sales Ratio	1.08	1.08	1.11	1.69	1.54	1.65
EV/EBITDA Ratio	21.44	45.25	-	-	16.43	16.35
EV/EBIT Ratio	-	-	-	-	28.19	22.24
EV/FCF Ratio	27.22	97.34	-	-	-	-
Debt / Equity Ratio	2.38	2.67	2.20	1.69	1.01	1.11
Debt / EBITDA Ratio	14.87	20.50	-	-	8.00	5.56
Debt / FCF Ratio	18.88	71.66	-	-	-	-
Net Debt / Equity Ratio	2.23	2.54	2.08	1.53	0.74	1.01
Net Debt / EBITDA Ratio	19.90	31.60	-17.44	-6.18	6.83	5.60
Net Debt / FCF Ratio	17.69	67.97	-147.87	-6.56	-11.85	-8.32
Asset Turnover	0.62	0.63	0.63	0.54	0.49	0.73
Inventory Turnover	3.96	4.56	3.99	2.91	2.03	3.37
Quick Ratio	0.27	0.22	0.21	0.24	0.46	0.45
Current Ratio	0.71	0.56	0.48	0.51	0.94	1.04
Return on Equity (ROE)	-6.15%	-14.38%	-29.44%	-35.38%	-1.45%	4.04%
Return on Assets (ROA)	-0.18%	-0.51%	-3.06%	-5.88%	1.68%	3.38%
Return on Invested Capital (ROIC)	-0.45%	-1.18%	-6.83%	-13.16%	3.56%	5.02%
Return on Capital Employed (ROCE)	-0.50%	-1.70%	-11.00%	-26.40%	4.60%	8.10%
Earnings Yield	-4.48%	-11.68%	-25.01%	-24.42%	-3.16%	2.24%
FCF Yield	10.20%	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.