PT Koka Indonesia 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	Mar '26 Mar 26, 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	560,821	191,709	143,067	-	-	-
Market Cap Growth	184.06%	34.00%	-	-	-	-
Enterprise Value	563,768	188,430	142,750	-	-	-
Last Close Price	196.00	67.00	50.00	-	-	-
PE Ratio	-	22.53	7.89	-	-	-
PS Ratio	16.84	2.87	0.73	-	-	-
PB Ratio	3.46	1.07	0.84	-	-	-
P/TBV Ratio	3.46	1.07	0.84	-	-	-
EV/Sales Ratio	16.92	2.82	0.72	-	-	-
EV/EBITDA Ratio	-	13.63	4.26	-	-	-
EV/EBIT Ratio	-	25.58	5.00	-	-	-
Debt / Equity Ratio	0.05	0.02	0.01	0.08	0.11	0.20
Debt / EBITDA Ratio	-	0.24	0.03	0.17	0.27	9.31
Debt / FCF Ratio	-	-	-	0.63	-	-
Net Debt / Equity Ratio	0.02	-0.08	-0.16	0.04	0.07	0.20
Net Debt / EBITDA Ratio	-0.48	-1.08	-0.83	0.09	0.16	60.41
Net Debt / FCF Ratio	-5.17	99.52	0.52	0.35	-0.24	-1.97
Asset Turnover	0.17	0.31	1.33	2.34	2.31	0.31
Quick Ratio	4.27	3.65	3.37	1.86	1.19	4.16
Current Ratio	4.79	4.08	3.37	1.86	1.45	4.16
Return on Equity (ROE)	-6.88%	4.85%	15.33%	34.79%	27.31%	-3.99%
Return on Assets (ROA)	-3.91%	2.12%	12.02%	21.36%	17.20%	-0.65%
Return on Invested Capital (ROIC)	-7.15%	3.95%	20.93%	35.81%	25.32%	-1.11%
Return on Capital Employed (ROCE)	-7.40%	4.10%	16.60%	39.30%	33.90%	-1.20%
Earnings Yield	-2.06%	4.44%	12.68%	-	-	-
FCF Yield	-0.10%	-0.08%	-37.09%	-	-	-
Buyback Yield / Dilution	-	-	-33.33%	-	-	-

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