IDX:KREN 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	May '26 May 22, 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	273,064	345,881	109,233	910,272	910,292	1,747,761
Market Cap Growth	49.99%	216.65%	-88.00%	-0.00%	-47.92%	14.29%
Last Close Price	15.00	19.00	6.00	50.00	50.00	96.00
PS Ratio	0.06	0.08	0.02	0.08	0.07	0.14
PB Ratio	0.15	0.19	0.05	0.44	0.41	0.70
P/FCF Ratio	-	-	-	29.23	-	13.45
P/OCF Ratio	16.26	20.60	-	6.91	24.82	8.33
Debt / Equity Ratio	0.18	0.18	0.16	0.14	0.07	0.09
Debt / FCF Ratio	-	-	-	9.32	-	1.70
Net Debt / Equity Ratio	0.05	0.05	-0.04	-0.09	-0.18	-0.27
Net Debt / FCF Ratio	-3.19	-3.19	0.87	-6.02	22.16	-5.25
Asset Turnover	1.71	1.71	2.50	4.03	4.08	3.83
Quick Ratio	0.92	0.92	1.00	1.25	1.58	2.20
Current Ratio	1.84	1.84	1.97	2.31	2.78	3.52
Return on Equity (ROE)	-9.52%	-9.52%	-3.35%	-2.45%	-3.25%	-12.56%
Return on Assets (ROA)	-6.81%	-6.81%	-2.40%	-1.83%	-2.56%	-10.16%
Return on Invested Capital (ROIC)	-6.64%	-6.41%	-2.70%	-1.97%	-2.84%	-11.80%
Earnings Yield	-47.50%	-37.50%	-30.34%	-6.12%	-10.86%	-26.26%
FCF Yield	-9.70%	-7.66%	-81.10%	3.42%	-2.04%	7.43%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-	0.01%

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