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 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	93,600	286,179	53,793	54,869	188,275	376,551
Market Cap Growth	74.00%	432.00%	-1.96%	-70.86%	-50.00%	254.73%
Enterprise Value	93,288	286,089	52,212	53,982	180,778	374,998
Last Close Price	87.00	266.00	50.00	51.00	175.00	509.09
PE Ratio	76.40	443.32	-	-	256.26	150.65
PS Ratio	11.04	28.27	0.44	0.20	0.52	1.11
PB Ratio	0.68	2.07	0.39	0.36	1.12	6.11
P/TBV Ratio	0.68	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	11.01	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	0.66	0.30	0.08	0.06	-0.23	-0.40
Net Debt / FCF Ratio	1.67	0.60	-11.49	86.10	0.06	0.28
Asset Turnover	0.06	0.07	0.76	1.57	2.81	2.54
Inventory Turnover	0.17	0.20	2.26	3.97	6.06	4.48
Quick Ratio	0.17	0.17	0.20	0.27	0.60	1.15
Current Ratio	4.30	4.22	3.71	4.89	7.51	3.53
Return on Equity (ROE)	0.71%	0.27%	-9.52%	-10.66%	0.71%	4.42%
Return on Assets (ROA)	-0.74%	-1.09%	-6.72%	-7.43%	2.10%	2.68%
Return on Invested Capital (ROIC)	-1.29%	-1.92%	-11.94%	-12.94%	0.72%	4.69%
Return on Capital Employed (ROCE)	-1.30%	-1.90%	-12.40%	-13.50%	2.60%	9.30%
Earnings Yield	1.32%	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	-0.43%	-	0.00%	-27.25%	-17.88%	-

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