IDX:KIOS 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	Apr '26 Apr 10, 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	125,876	286,179	53,793	54,869	188,275	376,551
Market Cap Growth	134.00%	432.00%	-1.96%	-70.86%	-50.00%	254.73%
Enterprise Value	125,530	286,089	52,212	53,982	180,778	374,998
Last Close Price	117.00	266.00	50.00	51.00	175.00	509.09
PE Ratio	195.00	443.32	-	-	256.26	150.65
PS Ratio	12.43	28.27	0.44	0.20	0.52	1.11
PB Ratio	0.91	2.07	0.39	0.36	1.12	6.11
P/TBV Ratio	0.91	2.07	0.39	0.36	1.14	6.93
P/FCF Ratio	-	-	463.00	-	-	-
P/OCF Ratio	-	-	408.49	33.21	-	-
EV/Sales Ratio	12.40	28.26	0.43	0.20	0.50	1.11
EV/EBITDA Ratio	-	-	-	-	36.29	61.08
EV/EBIT Ratio	-	-	-	-	41.58	65.54
EV/FCF Ratio	-	-	449.39	-	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.01	-0.01	-0.01	-0.04
Net Debt / EBITDA Ratio	0.25	0.25	0.08	0.06	-0.23	-0.40
Net Debt / FCF Ratio	0.60	0.60	-11.49	86.10	0.06	0.28
Asset Turnover	0.07	0.07	0.76	1.57	2.81	2.54
Inventory Turnover	0.19	0.19	2.26	3.97	6.06	4.48
Quick Ratio	0.17	0.17	0.20	0.27	0.60	1.15
Current Ratio	4.22	4.22	3.71	4.89	7.51	3.53
Return on Equity (ROE)	0.27%	0.27%	-9.52%	-10.66%	0.71%	4.42%
Return on Assets (ROA)	-1.08%	-1.08%	-6.72%	-7.43%	2.10%	2.68%
Return on Invested Capital (ROIC)	-1.91%	-1.91%	-11.94%	-12.94%	0.72%	4.69%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-12.40%	-13.50%	2.60%	9.30%
Earnings Yield	0.51%	0.23%	-25.65%	-31.25%	0.39%	0.66%
FCF Yield	-	-0.31%	0.22%	-0.02%	-10.25%	-2.38%
Buyback Yield / Dilution	-0.03%	-0.00%	0.00%	-27.25%	-17.88%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.