IDX:KMDS 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 29, 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	452,000	544,000	468,000	339,200	460,000	347,200
Market Cap Growth	-15.04%	16.24%	37.97%	-26.26%	32.49%	-7.66%
Enterprise Value	421,241	511,050	412,589	297,311	420,989	307,075
Last Close Price	565.00	680.00	551.12	372.99	470.60	337.46
PE Ratio	8.07	9.74	8.53	6.60	9.54	10.36
PS Ratio	1.06	1.27	1.33	1.00	1.45	1.48
PB Ratio	1.75	2.11	2.01	1.63	2.49	2.28
P/TBV Ratio	1.75	2.11	2.01	1.64	2.49	2.29
P/FCF Ratio	20.63	24.83	14.55	7.18	23.18	70.40
P/OCF Ratio	15.46	18.60	13.80	7.14	22.79	15.15
EV/Sales Ratio	0.98	1.20	1.17	0.88	1.33	1.31
EV/EBITDA Ratio	6.44	7.82	6.09	4.80	6.66	8.09
EV/EBIT Ratio	6.61	8.02	6.22	4.90	6.79	8.29
EV/FCF Ratio	19.23	23.33	12.82	6.29	21.22	62.26
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.02	0.02	0.01	0.02	0.02	0.02
Debt / FCF Ratio	0.07	0.07	0.02	0.02	0.06	0.13
Net Debt / Equity Ratio	-0.12	-0.12	-0.17	-0.17	-0.10	-0.16
Net Debt / EBITDA Ratio	-0.47	-0.47	-0.60	-0.58	-0.28	-0.65
Net Debt / FCF Ratio	-1.40	-1.40	-1.26	-0.76	-0.89	-4.97
Asset Turnover	1.47	1.47	1.37	1.41	1.50	1.40
Inventory Turnover	5.57	5.57	5.91	5.08	5.57	9.97
Quick Ratio	1.94	1.94	2.42	2.24	1.23	1.75
Current Ratio	3.60	3.60	5.13	4.59	3.18	2.95
Return on Equity (ROE)	22.76%	22.76%	24.93%	26.10%	28.43%	23.74%
Return on Assets (ROA)	13.73%	13.73%	16.09%	15.85%	18.33%	13.83%
Return on Invested Capital (ROIC)	22.75%	24.01%	28.78%	28.19%	32.87%	30.18%
Return on Capital Employed (ROCE)	24.20%	24.20%	28.10%	28.60%	32.80%	23.70%
Earnings Yield	12.36%	10.27%	11.73%	15.16%	10.48%	9.66%
FCF Yield	4.85%	4.03%	6.88%	13.93%	4.31%	1.42%
Dividend Yield	6.55%	-	6.89%	9.92%	-	-
Payout Ratio	54.41%	54.41%	53.93%	56.01%	58.07%	50.70%
Buyback Yield / Dilution	-0.35%	0.23%	-	-	-	-22.42%
Total Shareholder Return	6.15%	0.23%	6.89%	9.92%	-	-22.42%

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