PT Klinko Karya Imaji 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	Apr '25 Apr 24, 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
Market Capitalization	218,358	247,123	36,610	45,763	-	-
Market Cap Growth	575.02%	575.02%	-20.00%	-	-	-
Enterprise Value	227,153	255,640	44,432	54,485	-	-
Last Close Price	167.00	189.00	28.00	35.00	-	-
PE Ratio	-	-	77.70	-	-	-
PS Ratio	11.42	12.93	2.16	6.09	-	-
PB Ratio	6.55	7.41	1.08	1.37	-	-
P/TBV Ratio	6.55	7.41	1.08	1.37	-	-
P/FCF Ratio	386.28	437.16	-	-	-	-
P/OCF Ratio	85.12	96.33	-	-	-	-
EV/Sales Ratio	11.88	13.38	2.62	7.25	-	-
EV/EBITDA Ratio	101.38	146.81	12.22	-	-	-
EV/EBIT Ratio	-	862.25	22.56	-	-	-
EV/FCF Ratio	401.83	452.23	-	-	-	-
Debt / Equity Ratio	0.27	0.27	0.26	0.29	0.82	0.15
Debt / EBITDA Ratio	3.94	3.94	2.11	21.02	21.71	0.40
Debt / FCF Ratio	15.64	15.64	-	-	-	1.46
Asset Turnover	0.43	0.43	0.38	0.22	0.31	-
Inventory Turnover	0.89	0.89	0.80	0.76	1.62	-
Quick Ratio	0.31	0.31	1.14	0.83	0.29	0.98
Current Ratio	5.67	5.67	6.86	5.42	1.76	2.11
Return on Equity (ROE)	-1.58%	-1.58%	1.40%	-4.85%	4.76%	-
Return on Assets (ROA)	0.41%	0.41%	2.75%	-0.74%	1.61%	-
Return on Capital (ROIC)	0.44%	0.44%	2.87%	-0.81%	2.00%	-
Return on Capital Employed (ROCE)	0.70%	0.70%	4.70%	-	1.70%	27.80%
Earnings Yield	-0.24%	-0.21%	1.29%	-2.35%	-	-
FCF Yield	0.26%	0.23%	-2.10%	-51.30%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-12.58%	-2308.52%	-20.55%	-

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