PT Ketrosden Triasmitra (IDX:KETR)

PT Ketrosden Triasmitra 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 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,690,551	3,040,151	500,062	664,856	784,189	-
Market Cap Growth	258.43%	507.96%	-24.79%	-15.22%	-	-
Enterprise Value	2,229,235	3,705,545	1,230,160	1,100,298	1,265,220	-
Last Close Price	595.00	1070.00	176.00	234.00	276.00	-
PE Ratio	12.41	21.95	5.89	8.58	11.61	-
PS Ratio	2.25	4.05	0.90	1.70	2.22	-
PB Ratio	1.45	2.60	0.49	0.71	0.91	-
P/TBV Ratio	1.45	2.61	0.49	0.71	0.91	-
P/FCF Ratio	9.36	16.83	-	-	-	-
P/OCF Ratio	5.36	9.64	4.12	-	-	-
EV/Sales Ratio	2.75	4.94	2.21	2.82	3.58	-
EV/EBITDA Ratio	8.64	13.26	6.03	6.44	9.01	-
EV/EBIT Ratio	9.33	14.08	6.51	7.13	10.29	-
EV/FCF Ratio	12.34	20.52	-	-	-	-
Debt / Equity Ratio	0.69	0.69	0.78	1.17	0.68	0.87
Debt / EBITDA Ratio	2.87	2.87	3.87	6.37	4.18	2.84
Debt / FCF Ratio	4.45	4.45	-	-	-	34.00
Net Debt / Equity Ratio	0.45	0.45	0.68	0.73	0.36	0.65
Net Debt / EBITDA Ratio	1.86	1.86	3.44	4.03	2.23	2.13
Net Debt / FCF Ratio	2.88	2.88	-13.06	-3.26	-1.97	25.35
Asset Turnover	0.34	0.34	0.26	0.21	0.24	0.38
Inventory Turnover	0.49	0.49	0.36	0.24	0.29	0.35
Quick Ratio	0.91	0.91	1.85	1.26	3.71	2.91
Current Ratio	1.79	1.79	4.85	2.80	7.99	8.40
Return on Equity (ROE)	12.61%	12.61%	8.61%	8.58%	8.80%	18.72%
Return on Assets (ROA)	7.37%	7.37%	5.56%	5.10%	5.14%	9.87%
Return on Invested Capital (ROIC)	12.85%	13.21%	9.39%	9.51%	9.29%	17.23%
Return on Capital Employed (ROCE)	17.50%	17.50%	10.50%	9.60%	8.40%	15.00%
Earnings Yield	8.19%	4.55%	16.98%	11.66%	8.62%	-
FCF Yield	10.68%	5.94%	-10.75%	-31.70%	-20.27%	-
Buyback Yield / Dilution	-0.01%	0.00%	-	-15.90%	-22.57%	-853907.43%

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