PT Kioson Komersial Indonesia Tbk (IDX:KIOS)

IDX:KIOS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	154,924	53,793	54,869	188,275	376,551	106,152
Market Cap Growth	188.00%	-1.96%	-70.86%	-50.00%	254.73%	-52.26%
Enterprise Value	154,834	52,212	53,982	180,778	374,998	244,094
Last Close Price	144.00	50.00	51.00	175.00	509.09	143.52
PE Ratio	-	-	-	256.26	150.65	-
PS Ratio	4.05	0.44	0.20	0.52	1.11	0.12
PB Ratio	1.14	0.39	0.36	1.12	6.11	2.13
P/TBV Ratio	1.14	0.39	0.36	1.14	6.93	2.68
P/FCF Ratio	-	463.00	-	-	-	34.96
P/OCF Ratio	-	408.49	33.21	-	-	34.96
EV/Sales Ratio	4.05	0.43	0.20	0.50	1.11	0.27
EV/EBITDA Ratio	-	-	-	36.29	61.08	-
EV/EBIT Ratio	-	-	-	41.58	65.54	-
EV/FCF Ratio	-	449.39	-	-	-	80.39
Debt / Equity Ratio	-	-	-	-	-	2.75
Debt / FCF Ratio	-	-	-	-	-	45.06
Net Debt / Equity Ratio	0.00	-0.01	-0.01	-0.01	-0.04	2.72
Net Debt / EBITDA Ratio	0.12	0.08	0.06	-0.23	-0.40	-6.10
Net Debt / FCF Ratio	0.40	-11.49	86.10	0.06	0.28	44.57
Asset Turnover	0.25	0.76	1.57	2.81	2.54	3.95
Inventory Turnover	0.82	2.26	3.97	6.06	4.48	7.22
Quick Ratio	0.16	0.20	0.27	0.60	1.15	5.09
Current Ratio	3.53	3.71	4.89	7.51	3.53	13.84
Return on Equity (ROE)	-3.52%	-9.52%	-10.66%	0.71%	4.42%	-54.32%
Return on Assets (ROA)	-2.46%	-6.72%	-7.43%	2.10%	2.68%	-6.17%
Return on Invested Capital (ROIC)	-4.43%	-11.94%	-12.94%	0.72%	4.69%	-10.67%
Return on Capital Employed (ROCE)	-4.40%	-12.40%	-13.50%	2.60%	9.30%	-13.00%
Earnings Yield	-3.17%	-25.65%	-31.25%	0.39%	0.66%	-39.22%
FCF Yield	-	0.22%	-0.02%	-10.25%	-2.38%	2.86%
Buyback Yield / Dilution	-	0.00%	-27.25%	-17.88%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.