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	Feb '26 Feb 6, 2026	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	728,573	220,780	220,775	-	-	-
Market Cap Growth	230.00%	0.00%	-	-	-	-
Enterprise Value	726,464	207,282	218,116	-	-	-
Last Close Price	165.00	47.17	44.69	-	-	-
PE Ratio	43.42	10.57	10.05	-	-	-
PS Ratio	11.93	3.04	2.87	-	-	-
PB Ratio	5.62	1.71	1.82	-	-	-
P/TBV Ratio	5.62	1.71	1.82	-	-	-
P/FCF Ratio	53.50	16.77	13.81	-	-	-
P/OCF Ratio	52.80	15.07	12.53	-	-	-
EV/Sales Ratio	11.90	2.86	2.83	-	-	-
EV/EBITDA Ratio	39.27	9.18	9.14	-	-	-
EV/EBIT Ratio	41.58	9.59	9.43	-	-	-
EV/FCF Ratio	53.35	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	0.01	0.26	0.06	0.13	0.28	0.31
Asset Turnover	0.44	0.53	0.73	1.19	1.16	-
Inventory Turnover	1.08	1.44	1.94	2.10	1.52	-
Quick Ratio	0.21	1.05	2.41	0.16	0.09	0.07
Current Ratio	5.07	5.30	5.99	2.28	1.25	0.91
Return on Equity (ROE)	13.13%	16.66%	25.90%	72.95%	149.19%	-
Return on Assets (ROA)	7.78%	9.84%	13.78%	25.46%	23.31%	-
Return on Invested Capital (ROIC)	13.16%	18.83%	30.05%	70.44%	133.74%	-26.33%
Return on Capital Employed (ROCE)	13.40%	16.70%	18.90%	47.00%	72.50%	4.00%
Earnings Yield	2.30%	9.46%	9.95%	-	-	-
FCF Yield	1.87%	5.96%	7.24%	-	-	-
Dividend Yield	1.69%	6.36%	6.71%	-	-	-
Payout Ratio	78.93%	63.42%	-	29.68%	-	-
Buyback Yield / Dilution	-21.99%	-27.46%	21.54%	0.01%	-	-
Total Shareholder Return	-20.31%	-21.09%	28.25%	0.01%	-	-

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