IDX:KRYA 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	Jun '26 Jun 17, 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	104,828	234,616	86,525	94,845	828,750	-
Market Cap Growth	-4.55%	171.15%	-8.77%	-88.56%	-	-
Enterprise Value	99,476	251,688	119,987	97,177	827,088	-
Last Close Price	63.00	141.00	52.00	57.00	500.56	-
PE Ratio	-	-	40.41	49.13	66.33	-
PS Ratio	1.15	2.59	0.40	0.67	4.18	-
PB Ratio	5.14	11.50	0.82	0.91	8.37	-
P/TBV Ratio	9.60	21.49	0.82	0.92	8.46	-
P/FCF Ratio	35.98	80.52	2.96	-	-	-
P/OCF Ratio	4.72	10.55	2.80	-	-	-
EV/Sales Ratio	1.10	2.77	0.56	0.69	4.18	-
EV/EBITDA Ratio	-	-	8.88	10.88	39.79	-
EV/EBIT Ratio	-	-	9.92	12.89	42.81	-
EV/FCF Ratio	34.14	86.38	4.11	-	-	-
Debt / Equity Ratio	0.00	0.00	0.24	0.46	0.25	0.76
Debt / EBITDA Ratio	-	-	1.69	4.53	1.14	2.69
Debt / FCF Ratio	0.02	0.02	0.88	-	-	97.61
Net Debt / Equity Ratio	-0.19	-0.19	0.03	0.32	-0.04	0.38
Net Debt / EBITDA Ratio	0.05	0.05	0.20	3.71	-0.19	1.49
Net Debt / FCF Ratio	-1.31	-1.31	0.09	-0.90	0.27	48.73
Asset Turnover	0.61	0.61	1.17	0.82	1.43	0.94
Inventory Turnover	5.22	5.22	3.97	4.34	16.44	7.76
Quick Ratio	0.61	0.61	1.35	1.36	2.63	1.20
Current Ratio	0.92	0.92	2.25	2.08	2.94	1.45
Return on Equity (ROE)	-135.77%	-135.77%	2.05%	1.89%	16.96%	13.44%
Return on Assets (ROA)	-33.20%	-33.20%	4.09%	2.73%	8.70%	6.12%
Return on Invested Capital (ROIC)	-242.12%	-126.07%	2.69%	2.19%	16.80%	10.68%
Return on Capital Employed (ROCE)	-161.20%	-161.20%	10.20%	6.20%	16.50%	15.50%
Earnings Yield	-81.08%	-36.23%	2.48%	2.04%	1.51%	-
FCF Yield	2.78%	1.24%	33.78%	-38.90%	-1.78%	-
Payout Ratio	-	-	-	129.24%	160.06%	-
Buyback Yield / Dilution	-0.25%	-0.00%	-0.03%	-16.51%	-185.55%	-
Total Shareholder Return	-0.25%	-0.00%	-0.03%	-16.51%	-185.55%	-