PT Kedaung Indah Can 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	Jul '26 Jul 9, 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	50,232	54,924	36,156	37,260	56,856	79,488
Market Cap Growth	65.45%	51.91%	-2.96%	-34.47%	-28.47%	35.85%
Enterprise Value	76,445	78,218	48,199	39,885	61,873	72,376
Last Close Price	182.00	199.00	131.00	135.00	206.00	288.00
PE Ratio	-	-	-	-	131.83	3.66
PS Ratio	0.57	0.62	0.48	0.52	0.69	0.63
PB Ratio	0.45	0.49	0.35	0.34	0.50	0.70
P/TBV Ratio	0.45	0.49	0.35	0.34	0.50	0.70
P/FCF Ratio	22.67	18.62	-	-	-	-
P/OCF Ratio	21.23	17.38	-	-	-	-
EV/Sales Ratio	0.87	0.88	0.64	0.55	0.75	0.58
EV/EBITDA Ratio	-	-	-	-	15.36	2.33
EV/EBIT Ratio	-	-	-	-	50.20	2.55
EV/FCF Ratio	34.50	26.51	-	-	-	-
Debt / Equity Ratio	0.24	0.25	0.26	0.12	0.11	0.13
Debt / EBITDA Ratio	-	-	-	-	2.81	0.47
Debt / FCF Ratio	12.24	9.68	-	-	-	-
Net Debt / Equity Ratio	0.24	0.21	0.21	0.07	0.05	0.04
Net Debt / EBITDA Ratio	-6.41	-6.54	-4.77	-3.65	1.39	0.13
Net Debt / FCF Ratio	11.83	7.95	-2.23	-17.69	-3.31	-0.47
Asset Turnover	0.43	0.43	0.40	0.40	0.45	0.73
Inventory Turnover	0.55	0.57	0.51	0.52	0.59	0.93
Quick Ratio	0.61	0.54	0.50	1.08	1.26	1.15
Current Ratio	7.20	3.90	4.30	7.99	6.65	5.06
Return on Equity (ROE)	-5.69%	-5.43%	-6.78%	-4.09%	0.38%	22.40%
Return on Assets (ROA)	-2.11%	-1.99%	-2.47%	-1.68%	0.42%	10.35%
Return on Invested Capital (ROIC)	-5.12%	-5.08%	-6.13%	-4.08%	0.81%	23.05%
Return on Capital Employed (ROCE)	-3.60%	-3.70%	-4.60%	-3.00%	0.80%	17.90%
Earnings Yield	-12.07%	-10.71%	-20.06%	-12.32%	0.76%	27.30%
FCF Yield	4.41%	5.37%	-27.15%	-1.14%	-2.98%	-10.76%