PT Koka Indonesia Tbk (IDX:KOKA)

PT Koka Indonesia Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	503,595	675,275	191,709	143,067	-	-
Market Cap Growth	70.87%	252.24%	34.00%	-	-	-
Enterprise Value	505,592	678,222	188,430	142,750	-	-
Last Close Price	176.00	236.00	67.00	50.00	-	-
PE Ratio	-	-	22.53	7.89	-	-
PS Ratio	12.96	18.01	2.87	0.73	-	-
PB Ratio	3.39	4.39	1.07	0.84	-	-
P/TBV Ratio	3.39	4.39	1.07	0.84	-	-
EV/Sales Ratio	13.01	18.09	2.82	0.72	-	-
EV/EBITDA Ratio	180.57	178.41	13.63	4.26	-	-
EV/EBIT Ratio	-	-	25.58	5.00	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.01	0.08	0.11
Debt / EBITDA Ratio	1.65	1.14	0.24	0.03	0.17	0.27
Debt / FCF Ratio	-	-	-	-	0.63	-
Net Debt / Equity Ratio	0.01	-0.01	-0.08	-0.16	0.04	0.07
Net Debt / EBITDA Ratio	0.84	-0.42	-1.08	-0.83	0.09	0.16
Net Debt / FCF Ratio	-0.17	0.06	99.52	0.52	0.35	-0.24
Asset Turnover	0.20	0.19	0.31	1.33	2.34	2.31
Quick Ratio	4.51	4.32	3.65	3.37	1.86	1.19
Current Ratio	4.58	4.37	4.08	3.37	1.86	1.45
Return on Equity (ROE)	-17.06%	-15.70%	4.85%	15.33%	34.79%	27.31%
Return on Assets (ROA)	-0.99%	-0.57%	2.12%	12.02%	21.36%	17.20%
Return on Invested Capital (ROIC)	-2.03%	-1.17%	3.95%	20.93%	35.81%	25.32%
Return on Capital Employed (ROCE)	-2.10%	-1.20%	4.10%	16.60%	39.30%	33.90%
Earnings Yield	-5.50%	-3.88%	4.44%	12.68%	-	-
FCF Yield	-2.26%	-3.90%	-0.08%	-37.09%	-	-
Buyback Yield / Dilution	0.05%	-	-	-33.33%	-	-

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