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	May '25 May 15, 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	226,203	247,123	36,610	45,763	-	-
Market Cap Growth	575.02%	575.02%	-20.00%	-	-	-
Enterprise Value	234,998	255,640	44,432	54,485	-	-
Last Close Price	173.00	189.00	28.00	35.00	-	-
PE Ratio	-	-	77.70	-	-	-
PS Ratio	11.83	12.93	2.16	6.09	-	-
PB Ratio	6.78	7.41	1.08	1.37	-	-
P/TBV Ratio	6.78	7.41	1.08	1.37	-	-
P/FCF Ratio	400.15	437.16	-	-	-	-
P/OCF Ratio	88.18	96.33	-	-	-	-
EV/Sales Ratio	12.29	13.38	2.62	7.25	-	-
EV/EBITDA Ratio	104.88	146.81	12.22	-	-	-
EV/EBIT Ratio	-	862.25	22.56	-	-	-
EV/FCF Ratio	415.71	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	0.25%	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.