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	2016 - 2020
Period Ending	Aug '25 Aug 21, 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	2016 - 2020
Market Capitalization	61,507,805	62,762,886	74,471,583	96,674,291	75,699,810	69,371,962	Upgrade
Market Cap Growth	-1.45%	-15.72%	-22.97%	27.71%	9.12%	-8.65%	Upgrade
Enterprise Value	60,132,936	60,918,444	74,288,291	95,125,197	72,008,811	67,082,311	Upgrade
Last Close Price	1355.00	1328.41	1541.15	1964.94	1485.76	1336.06	Upgrade
PE Ratio	18.19	19.37	26.92	28.58	23.78	25.38	Upgrade
Forward PE	17.97	18.65	19.72	25.34	22.83	24.03	Upgrade
PS Ratio	1.84	1.92	2.45	3.34	2.88	3.00	Upgrade
PB Ratio	2.54	2.55	3.22	4.38	3.56	3.80	Upgrade
P/TBV Ratio	3.06	3.07	3.79	5.12	4.10	4.14	Upgrade
P/FCF Ratio	21.01	16.19	36.75	170.67	32.60	21.06	Upgrade
P/OCF Ratio	16.56	13.12	25.61	76.01	26.79	16.43	Upgrade
PEG Ratio	1.51	1.51	1.23	1.86	2.22	2.91	Upgrade
EV/Sales Ratio	1.80	1.87	2.44	3.29	2.74	2.90	Upgrade
EV/EBITDA Ratio	11.84	12.62	17.22	19.38	15.49	16.18	Upgrade
EV/EBIT Ratio	13.98	14.82	20.36	22.39	17.86	18.70	Upgrade
EV/FCF Ratio	20.54	15.71	36.66	167.94	31.01	20.36	Upgrade
Debt / Equity Ratio	0.03	0.02	0.03	0.05	0.03	0.06	Upgrade
Debt / EBITDA Ratio	0.16	0.12	0.14	0.24	0.13	0.28	Upgrade
Debt / FCF Ratio	0.27	0.14	0.31	2.06	0.27	0.35	Upgrade
Asset Turnover	1.15	1.16	1.12	1.09	1.09	1.08	Upgrade
Inventory Turnover	2.97	2.93	2.68	2.83	3.40	3.42	Upgrade
Quick Ratio	2.11	2.36	2.53	2.01	2.84	2.83	Upgrade
Current Ratio	3.78	4.11	4.91	3.77	4.45	4.12	Upgrade
Return on Equity (ROE)	14.43%	13.61%	12.29%	15.91%	16.35%	16.01%	Upgrade
Return on Assets (ROA)	9.16%	9.10%	8.40%	10.04%	10.45%	10.47%	Upgrade
Return on Capital (ROIC)	10.74%	10.51%	9.71%	11.76%	12.19%	12.13%	Upgrade
Return on Capital Employed (ROCE)	17.10%	16.30%	15.30%	18.60%	18.20%	18.50%	Upgrade
Earnings Yield	5.54%	5.16%	3.72%	3.50%	4.21%	3.94%	Upgrade
FCF Yield	4.76%	6.18%	2.72%	0.59%	3.07%	4.75%	Upgrade
Dividend Yield	2.66%	2.71%	2.01%	1.93%	2.36%	2.10%	Upgrade
Payout Ratio	47.96%	44.25%	63.53%	48.23%	41.23%	44.59%	Upgrade
Buyback Yield / Dilution	0.86%	0.15%	0.56%	0.76%	0.00%	0.00%	Upgrade
Total Shareholder Return	3.52%	2.86%	2.57%	2.70%	2.36%	2.10%	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.