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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	569,405	675,275	191,709	143,067	-	-
Market Cap Growth	142.68%	252.24%	34.00%	-	-	-
Enterprise Value	571,402	678,222	188,430	142,750	-	-
Last Close Price	199.00	236.00	67.00	50.00	-	-
PE Ratio	-	-	22.53	7.89	-	-
PS Ratio	14.65	18.01	2.87	0.73	-	-
PB Ratio	3.83	4.39	1.07	0.84	-	-
P/TBV Ratio	3.83	4.39	1.07	0.84	-	-
EV/Sales Ratio	14.70	18.09	2.82	0.72	-	-
EV/EBITDA Ratio	201.50	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	1.62	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	0.83	-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	4.48	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)	-1.01%	-0.57%	2.12%	12.02%	21.36%	17.20%
Return on Invested Capital (ROIC)	-2.08%	-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	-4.86%	-3.88%	4.44%	12.68%	-	-
FCF Yield	-2.00%	-3.90%	-0.08%	-37.09%	-	-
Buyback Yield / Dilution	-	-	-	-33.33%	-	-