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 30, 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	53,544	54,924	36,156	37,260	56,856	79,488
Market Cap Growth	73.21%	51.91%	-2.96%	-34.47%	-28.47%	35.85%
Enterprise Value	74,647	78,218	48,199	39,885	61,873	72,376
Last Close Price	194.00	199.00	131.00	135.00	206.00	288.00
PE Ratio	-	-	-	-	131.83	3.66
PS Ratio	0.56	0.62	0.48	0.52	0.69	0.63
PB Ratio	0.49	0.49	0.35	0.34	0.50	0.70
P/TBV Ratio	0.49	0.49	0.35	0.34	0.50	0.70
P/FCF Ratio	-	18.62	-	-	-	-
P/OCF Ratio	-	17.38	-	-	-	-
EV/Sales Ratio	0.78	0.88	0.64	0.55	0.75	0.58
EV/EBITDA Ratio	56.95	-	-	-	15.36	2.33
EV/EBIT Ratio	-	-	-	-	50.20	2.55
EV/FCF Ratio	-	26.51	-	-	-	-
Debt / Equity Ratio	0.21	0.25	0.26	0.12	0.11	0.13
Debt / EBITDA Ratio	17.60	-	-	-	2.81	0.47
Debt / FCF Ratio	-	9.68	-	-	-	-
Net Debt / Equity Ratio	0.19	0.21	0.21	0.07	0.05	0.04
Net Debt / EBITDA Ratio	26.75	-6.54	-4.77	-3.65	1.39	0.13
Net Debt / FCF Ratio	-4.85	7.95	-2.23	-17.69	-3.31	-0.47
Asset Turnover	0.46	0.43	0.40	0.40	0.45	0.73
Inventory Turnover	0.56	0.57	0.51	0.52	0.59	0.93
Quick Ratio	0.52	0.54	0.50	1.08	1.26	1.15
Current Ratio	5.33	3.90	4.30	7.99	6.65	5.06
Return on Equity (ROE)	-2.86%	-5.43%	-6.78%	-4.09%	0.38%	22.40%
Return on Assets (ROA)	-0.65%	-1.99%	-2.47%	-1.68%	0.42%	10.35%
Return on Invested Capital (ROIC)	-1.63%	-5.08%	-6.13%	-4.08%	0.81%	23.05%
Return on Capital Employed (ROCE)	-1.10%	-3.70%	-4.60%	-3.00%	0.80%	17.90%
Earnings Yield	-5.56%	-10.71%	-20.06%	-12.32%	0.76%	27.30%
FCF Yield	-8.13%	5.37%	-27.15%	-1.14%	-2.98%	-10.76%