IDX:KOCI 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	Jul '25 Jul 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
Market Capitalization	225,195	220,780	220,775	-	-	-
Market Cap Growth	-10.71%	0.00%	-	-	-	-
Enterprise Value	219,299	207,282	218,116	-	-	-
Last Close Price	51.00	47.17	44.69	-	-	-
PE Ratio	10.58	10.57	10.05	-	-	-
PS Ratio	3.13	3.04	2.87	-	-	-
PB Ratio	1.66	1.71	1.82	-	-	-
P/TBV Ratio	1.66	1.71	1.82	-	-	-
P/FCF Ratio	56.76	16.77	13.81	-	-	-
P/OCF Ratio	51.46	15.07	12.53	-	-	-
EV/Sales Ratio	3.05	2.86	2.83	-	-	-
EV/EBITDA Ratio	9.51	9.18	9.14	-	-	-
EV/EBIT Ratio	9.94	9.59	9.43	-	-	-
EV/FCF Ratio	55.28	15.75	13.64	-	-	-
Debt / Equity Ratio	0.00	0.03	0.01	0.05	0.14	1.06
Debt / EBITDA Ratio	0.01	0.15	0.04	0.09	0.15	4.21
Debt / FCF Ratio	0.08	0.26	0.06	0.13	0.28	0.31
Asset Turnover	0.51	0.53	0.73	1.19	1.16	-
Inventory Turnover	1.47	1.44	1.94	2.10	1.52	-
Quick Ratio	0.79	1.05	2.41	0.16	0.09	0.07
Current Ratio	7.61	5.30	5.99	2.28	1.25	0.91
Return on Equity (ROE)	16.20%	16.66%	25.90%	72.95%	149.19%	-
Return on Assets (ROA)	9.69%	9.84%	13.78%	25.46%	23.31%	-
Return on Capital (ROIC)	10.44%	10.60%	16.75%	44.86%	78.04%	-
Return on Capital Employed (ROCE)	16.20%	16.70%	18.90%	47.00%	72.50%	4.00%
Earnings Yield	9.47%	9.46%	9.95%	-	-	-
FCF Yield	1.76%	5.96%	7.24%	-	-	-
Dividend Yield	6.00%	6.36%	6.71%	-	-	-
Payout Ratio	62.13%	63.42%	-	29.68%	-	-
Buyback Yield / Dilution	-23.45%	-27.46%	21.54%	0.01%	-	-
Total Shareholder Return	-17.45%	-21.09%	28.25%	0.01%	-	-

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