IDX:KAQI 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 18, 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	220,035	145,306	-	-	-	-
Enterprise Value	206,711	134,106	-	-	-	-
Last Close Price	106.00	70.00	-	-	-	-
PE Ratio	17.10	15.47	-	-	-	-
PS Ratio	2.77	1.89	-	-	-	-
PB Ratio	1.77	1.21	-	-	-	-
P/TBV Ratio	1.77	1.21	-	-	-	-
P/OCF Ratio	13.67	12.40	-	-	-	-
EV/Sales Ratio	2.60	1.75	-	-	-	-
EV/EBITDA Ratio	11.08	9.20	-	-	-	-
EV/EBIT Ratio	13.31	10.75	-	-	-	-
Debt / Equity Ratio	0.11	0.11	0.19	0.18	2.26	-
Debt / EBITDA Ratio	0.85	0.85	0.77	0.59	3.49	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.12	-0.20	0.69	-0.80
Net Debt / EBITDA Ratio	-0.90	-0.90	-0.49	-0.67	1.06	-1.91
Net Debt / FCF Ratio	0.32	0.32	3.88	14.73	-0.29	-2.23
Asset Turnover	0.72	0.72	0.81	1.22	0.70	-
Inventory Turnover	8.79	8.79	10.17	12.26	-	-
Quick Ratio	5.35	5.35	3.57	3.59	1.28	72.57
Current Ratio	6.56	6.56	5.11	3.93	1.36	72.57
Return on Equity (ROE)	10.40%	10.40%	16.24%	3.88%	31.24%	-
Return on Assets (ROA)	7.30%	7.30%	9.89%	19.21%	9.67%	-
Return on Invested Capital (ROIC)	9.98%	13.21%	20.16%	23.08%	19.18%	160.13%
Return on Capital Employed (ROCE)	9.40%	9.40%	15.90%	21.20%	12.80%	34.00%
Earnings Yield	5.73%	6.47%	-	-	-	-
FCF Yield	-3.97%	-27.93%	-	-	-	-
Payout Ratio	-	-	-	-	6.91%	-
Buyback Yield / Dilution	-2598.06%	-53.00%	-1663.40%	38.76%	-	-

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