PT Kalbe Farma 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	49,847,545	62,762,886	74,471,583	96,674,291	75,699,810	69,371,962
Market Cap Growth	-11.46%	-15.72%	-22.97%	27.71%	9.12%	-8.65%
Enterprise Value	47,994,702	60,918,444	74,288,291	95,125,197	72,008,811	67,082,311
Last Close Price	1100.00	1328.41	1541.15	1964.94	1485.76	1336.06
PE Ratio	14.35	19.37	26.92	28.58	23.78	25.38
Forward PE	13.53	18.65	19.72	25.34	22.83	24.03
PS Ratio	1.45	1.92	2.45	3.34	2.88	3.00
PB Ratio	2.01	2.55	3.22	4.38	3.56	3.80
P/TBV Ratio	2.41	3.07	3.79	5.12	4.10	4.14
P/FCF Ratio	18.50	16.19	36.75	170.67	32.60	21.06
P/OCF Ratio	14.51	13.12	25.61	76.01	26.79	16.43
PEG Ratio	1.23	1.51	1.23	1.86	2.22	2.91
EV/Sales Ratio	1.40	1.87	2.44	3.29	2.74	2.90
EV/EBITDA Ratio	9.16	12.62	17.22	19.38	15.49	16.18
EV/EBIT Ratio	10.78	14.82	20.36	22.39	17.86	18.70
EV/FCF Ratio	17.82	15.71	36.66	167.94	31.01	20.36
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.03	0.06
Debt / EBITDA Ratio	0.10	0.12	0.14	0.24	0.13	0.28
Debt / FCF Ratio	0.19	0.14	0.31	2.06	0.27	0.35
Net Debt / Equity Ratio	-0.15	-0.17	-0.12	-0.13	-0.28	-0.23
Net Debt / EBITDA Ratio	-0.71	-0.89	-0.64	-0.60	-1.26	-1.02
Net Debt / FCF Ratio	-1.37	-1.11	-1.37	-5.17	-2.52	-1.29
Asset Turnover	1.17	1.16	1.12	1.09	1.09	1.08
Inventory Turnover	2.99	2.93	2.68	2.83	3.40	3.42
Quick Ratio	2.15	2.36	2.53	2.01	2.84	2.83
Current Ratio	3.85	4.11	4.91	3.77	4.45	4.12
Return on Equity (ROE)	14.55%	13.61%	12.29%	15.91%	16.35%	16.01%
Return on Assets (ROA)	9.33%	9.10%	8.40%	10.04%	10.45%	10.47%
Return on Invested Capital (ROIC)	15.89%	15.41%	14.14%	18.91%	21.20%	19.35%
Return on Capital Employed (ROCE)	17.30%	16.30%	15.30%	18.60%	18.20%	18.50%
Earnings Yield	7.01%	5.16%	3.72%	3.50%	4.21%	3.94%
FCF Yield	5.40%	6.18%	2.72%	0.59%	3.07%	4.75%
Dividend Yield	3.27%	2.71%	2.01%	1.93%	2.36%	2.10%
Payout Ratio	46.82%	44.25%	63.53%	48.23%	41.23%	44.59%
Buyback Yield / Dilution	1.15%	0.15%	0.56%	0.76%	0.00%	0.00%
Total Shareholder Return	4.42%	2.86%	2.57%	2.70%	2.36%	2.10%

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