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 5, 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	743,947	191,709	143,067	-	-	-
Market Cap Growth	319.35%	34.00%	-	-	-	-
Enterprise Value	746,894	188,430	142,750	-	-	-
Last Close Price	260.00	67.00	50.00	-	-	-
PE Ratio	-	22.53	7.89	-	-	-
PS Ratio	22.33	2.87	0.73	-	-	-
PB Ratio	4.59	1.07	0.84	-	-	-
P/TBV Ratio	4.59	1.07	0.84	-	-	-
EV/Sales Ratio	22.42	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	-1.55%	4.44%	12.68%	-	-	-
FCF Yield	-0.08%	-0.08%	-37.09%	-	-	-
Buyback Yield / Dilution	-	-	-33.33%	-	-	-

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