PT Kencana Energi Lestari Tbk (IDX:KEEN)

IDX:KEEN 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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,281,350	3,702,976	2,163,124	2,841,392	2,383,103	1,635,175
Market Cap Growth	51.69%	71.19%	-23.87%	19.23%	45.74%	11.50%
Enterprise Value	5,437,420	5,888,951	4,171,178	4,769,136	4,170,287	3,248,261
PE Ratio	26.25	28.56	21.56	14.28	12.22	17.20
PS Ratio	5.79	6.46	3.55	3.84	3.67	3.14
PB Ratio	0.96	1.11	0.69	0.98	0.88	0.70
P/FCF Ratio	16.64	16.69	26.00	20.95	23.00	-
P/OCF Ratio	19.87	16.61	25.97	19.70	22.31	-
EV/Sales Ratio	9.60	10.27	6.84	6.44	6.42	6.24
EV/EBITDA Ratio	17.99	18.37	14.12	12.69	11.08	11.97
EV/EBIT Ratio	18.19	18.58	14.29	12.80	11.15	12.06
EV/FCF Ratio	27.58	26.54	50.13	35.17	40.25	-
Debt / Equity Ratio	0.51	0.53	0.56	0.59	0.57	0.60
Debt / EBITDA Ratio	5.85	5.50	5.90	4.50	4.10	5.15
Debt / FCF Ratio	8.96	7.94	20.94	12.49	14.94	-
Net Debt / Equity Ratio	0.51	0.52	0.55	0.53	0.55	0.60
Net Debt / EBITDA Ratio	5.76	5.41	5.79	4.11	3.95	5.10
Net Debt / FCF Ratio	8.82	7.82	20.55	11.39	14.36	-113.33
Quick Ratio	1.55	1.17	1.08	1.20	1.63	1.53
Current Ratio	1.67	1.41	1.33	1.40	1.87	1.71
Asset Turnover	0.09	0.10	0.11	0.14	0.14	0.12
Return on Equity (ROE)	4.13%	4.63%	3.92%	8.17%	8.56%	5.00%
Return on Assets (ROA)	3.08%	3.35%	3.21%	4.52%	4.88%	4.02%
Return on Capital Employed (ROCE)	5.20%	5.80%	5.50%	7.50%	8.10%	6.70%
Earnings Yield	3.79%	3.50%	4.64%	7.00%	8.18%	5.82%
FCF Yield	6.01%	5.99%	3.85%	4.77%	4.35%	-0.75%
Dividend Yield	0.91%	-	1.41%	1.00%	1.03%	1.28%
Payout Ratio	25.19%	23.84%	27.27%	12.39%	10.75%	14.98%
Total Shareholder Return	0.59%	-	1.41%	1.00%	1.03%	1.28%

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