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	2015 - 2019
Period Ending	Dec '25 Dec 29, 2025	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	2015 - 2019
Market Capitalization	54,605,720	62,762,886	74,471,583	96,674,291	75,699,810	69,371,962	Upgrade
Market Cap Growth	-16.97%	-15.72%	-22.97%	27.71%	9.12%	-8.65%	Upgrade
Enterprise Value	52,752,876	60,918,444	74,288,291	95,125,197	72,008,811	67,082,311	Upgrade
Last Close Price	1205.00	1328.41	1541.15	1964.94	1485.76	1336.06	Upgrade
PE Ratio	15.72	19.37	26.92	28.58	23.78	25.38	Upgrade
Forward PE	14.58	18.65	19.72	25.34	22.83	24.03	Upgrade
PS Ratio	1.59	1.92	2.45	3.34	2.88	3.00	Upgrade
PB Ratio	2.20	2.55	3.22	4.38	3.56	3.80	Upgrade
P/TBV Ratio	2.64	3.07	3.79	5.12	4.10	4.14	Upgrade
P/FCF Ratio	20.27	16.19	36.75	170.67	32.60	21.06	Upgrade
P/OCF Ratio	15.90	13.12	25.61	76.01	26.79	16.43	Upgrade
PEG Ratio	1.33	1.51	1.23	1.86	2.22	2.91	Upgrade
EV/Sales Ratio	1.53	1.87	2.44	3.29	2.74	2.90	Upgrade
EV/EBITDA Ratio	10.07	12.62	17.22	19.38	15.49	16.18	Upgrade
EV/EBIT Ratio	11.85	14.82	20.36	22.39	17.86	18.70	Upgrade
EV/FCF Ratio	19.58	15.71	36.66	167.94	31.01	20.36	Upgrade
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.03	0.06	Upgrade
Debt / EBITDA Ratio	0.10	0.12	0.14	0.24	0.13	0.28	Upgrade
Debt / FCF Ratio	0.19	0.14	0.31	2.06	0.27	0.35	Upgrade
Asset Turnover	1.17	1.16	1.12	1.09	1.09	1.08	Upgrade
Inventory Turnover	2.99	2.93	2.68	2.83	3.40	3.42	Upgrade
Quick Ratio	2.15	2.36	2.53	2.01	2.84	2.83	Upgrade
Current Ratio	3.85	4.11	4.91	3.77	4.45	4.12	Upgrade
Return on Equity (ROE)	14.55%	13.61%	12.29%	15.91%	16.35%	16.01%	Upgrade
Return on Assets (ROA)	9.33%	9.10%	8.40%	10.04%	10.45%	10.47%	Upgrade
Return on Capital (ROIC)	10.98%	10.51%	9.71%	11.76%	12.19%	12.13%	Upgrade
Return on Capital Employed (ROCE)	17.30%	16.30%	15.30%	18.60%	18.20%	18.50%	Upgrade
Earnings Yield	6.40%	5.16%	3.72%	3.50%	4.21%	3.94%	Upgrade
FCF Yield	4.93%	6.18%	2.72%	0.59%	3.07%	4.75%	Upgrade
Dividend Yield	2.93%	2.71%	2.01%	1.93%	2.36%	2.10%	Upgrade
Payout Ratio	46.82%	44.25%	63.53%	48.23%	41.23%	44.59%	Upgrade
Buyback Yield / Dilution	1.15%	0.15%	0.56%	0.76%	0.00%	0.00%	Upgrade
Total Shareholder Return	4.12%	2.86%	2.57%	2.70%	2.36%	2.10%	Upgrade

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