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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	44,380,798	54,605,720	62,762,886	74,471,583	96,674,291	75,699,810
Market Cap Growth	-10.96%	-13.00%	-15.72%	-22.97%	27.71%	9.12%
Enterprise Value	41,610,103	52,752,876	60,918,444	74,288,291	95,125,197	72,008,811
Last Close Price	980.00	1205.00	1328.41	1541.15	1964.94	1485.76
PE Ratio	12.17	14.90	19.37	26.92	28.58	23.78
Forward PE	12.50	14.58	18.65	19.72	25.34	22.83
PS Ratio	1.26	1.55	1.92	2.45	3.34	2.88
PB Ratio	1.79	2.21	2.55	3.22	4.38	3.56
P/TBV Ratio	2.11	2.60	3.07	3.79	5.12	4.10
P/FCF Ratio	17.44	21.46	16.19	36.75	170.67	32.60
P/OCF Ratio	13.57	16.70	13.12	25.61	76.01	26.79
PEG Ratio	1.19	1.33	1.51	1.23	1.86	2.22
EV/Sales Ratio	1.18	1.49	1.87	2.44	3.29	2.74
EV/EBITDA Ratio	7.66	9.87	12.65	17.22	19.38	15.49
EV/EBIT Ratio	8.95	11.52	14.85	20.36	22.39	17.86
EV/FCF Ratio	16.35	20.73	15.71	36.66	167.94	31.01
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.05	0.03
Debt / EBITDA Ratio	0.06	0.06	0.12	0.14	0.24	0.13
Debt / FCF Ratio	0.12	0.12	0.14	0.31	2.06	0.27
Net Debt / Equity Ratio	-0.17	-0.17	-0.17	-0.12	-0.13	-0.28
Net Debt / EBITDA Ratio	-0.78	-0.78	-0.89	-0.64	-0.60	-1.26
Net Debt / FCF Ratio	-1.64	-1.64	-1.11	-1.37	-5.17	-2.52
Asset Turnover	1.18	1.18	1.16	1.12	1.09	1.09
Inventory Turnover	3.19	3.19	2.96	2.68	2.83	3.40
Quick Ratio	1.95	1.95	2.36	2.53	2.01	2.84
Current Ratio	3.47	3.47	4.11	4.91	3.77	4.45
Return on Equity (ROE)	15.18%	15.18%	13.61%	12.29%	15.91%	16.35%
Return on Assets (ROA)	9.52%	9.52%	9.08%	8.40%	10.04%	10.45%
Return on Invested Capital (ROIC)	17.10%	17.45%	15.41%	14.14%	18.91%	21.20%
Return on Capital Employed (ROCE)	18.10%	18.10%	16.20%	15.30%	18.60%	18.20%
Earnings Yield	8.26%	6.71%	5.16%	3.72%	3.50%	4.21%
FCF Yield	5.73%	4.66%	6.18%	2.72%	0.59%	3.07%
Dividend Yield	3.67%	-	2.71%	2.01%	1.93%	2.36%
Payout Ratio	44.63%	44.63%	44.25%	63.53%	48.23%	41.23%
Buyback Yield / Dilution	1.43%	1.43%	0.15%	0.56%	0.76%	0.00%
Total Shareholder Return	5.11%	1.43%	2.86%	2.57%	2.70%	2.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.