IDX:KLAS Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	280,620	382,664	181,860	-	-	-
Market Cap Growth	-38.40%	110.42%	-	-	-	-
Enterprise Value	386,413	421,781	164,964	-	-	-
Last Close Price	77.00	104.24	48.56	-	-	-
PE Ratio	6.16	16.06	7.17	-	-	-
PS Ratio	1.28	2.04	1.19	-	-	-
PB Ratio	1.07	1.66	0.86	-	-	-
P/TBV Ratio	1.07	1.66	0.86	-	-	-
P/FCF Ratio	-	181.39	8.46	-	-	-
P/OCF Ratio	4.64	19.87	4.52	-	-	-
EV/Sales Ratio	1.76	2.25	1.08	-	-	-
EV/EBITDA Ratio	5.80	8.09	3.22	-	-	-
EV/EBIT Ratio	7.58	12.31	4.06	-	-	-
EV/FCF Ratio	-5.31	199.93	7.67	-	-	-
Debt / Equity Ratio	0.66	0.57	0.53	0.95	1.81	2.19
Debt / EBITDA Ratio	2.60	2.37	2.06	1.67	3.73	4.27
Debt / FCF Ratio	-	62.82	5.23	3.21	58.97	20.33
Net Debt / Equity Ratio	0.40	0.22	0.06	0.58	1.73	2.16
Net Debt / EBITDA Ratio	1.68	0.95	0.26	1.11	4.12	4.79
Net Debt / FCF Ratio	-1.45	23.52	0.63	1.97	56.45	20.10
Asset Turnover	0.53	0.50	0.52	0.85	0.75	0.70
Inventory Turnover	16.95	10.63	8.82	13.47	13.07	17.32
Quick Ratio	1.64	1.38	1.53	1.19	0.39	0.35
Current Ratio	1.73	1.54	1.78	1.42	0.57	0.49
Return on Equity (ROE)	20.38%	10.89%	15.71%	38.20%	14.89%	15.15%
Return on Assets (ROA)	7.70%	5.70%	8.55%	13.50%	5.81%	5.05%
Return on Invested Capital (ROIC)	13.68%	12.63%	18.95%	25.49%	9.00%	7.85%
Return on Capital Employed (ROCE)	13.30%	11.70%	15.00%	28.00%	13.20%	12.60%
Earnings Yield	17.23%	6.23%	13.95%	-	-	-
FCF Yield	-25.93%	0.55%	11.83%	-	-	-
Dividend Yield	1.30%	0.96%	3.06%	-	-	-
Payout Ratio	-	22.71%	-	-	-	-
Buyback Yield / Dilution	-6.13%	-19.38%	-283.60%	-28.61%	-	-
Total Shareholder Return	-4.83%	-18.42%	-280.54%	-28.61%	-	-

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