IDX:KSIX 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	Apr '26 Apr 9, 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	714,036	876,511	-	-	-	-
Enterprise Value	602,075	767,592	-	-	-	-
Last Close Price	334.00	410.00	-	-	-	-
PE Ratio	39.12	48.16	-	-	-	-
PS Ratio	5.41	6.64	-	-	-	-
PB Ratio	0.53	0.65	-	-	-	-
P/TBV Ratio	0.57	0.70	-	-	-	-
P/FCF Ratio	25.53	31.34	-	-	-	-
P/OCF Ratio	24.81	30.45	-	-	-	-
EV/Sales Ratio	4.56	5.81	-	-	-	-
EV/EBITDA Ratio	40.97	52.12	-	-	-	-
EV/EBIT Ratio	44.18	56.20	-	-	-	-
EV/FCF Ratio	21.53	27.44	-	-	-	-
Debt / Equity Ratio	-	-	0.00	-	-	-
Debt / EBITDA Ratio	-	-	0.04	-	-	-
Debt / FCF Ratio	-	-	0.16	-	-	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.05	-0.17	-0.14	-0.09
Net Debt / EBITDA Ratio	-13.25	-13.25	-1.05	-2.16	-1.73	-1.04
Net Debt / FCF Ratio	-6.98	-6.98	-4.52	-1.84	-1.91	-0.84
Asset Turnover	0.10	0.10	0.19	0.26	0.30	-
Inventory Turnover	0.12	0.12	0.21	0.29	0.33	-
Quick Ratio	24.25	24.25	4.68	4.01	4.35	2.18
Current Ratio	78.83	78.83	41.37	13.35	16.40	12.46
Return on Equity (ROE)	1.54%	1.54%	5.34%	7.98%	8.86%	-
Return on Assets (ROA)	0.66%	0.66%	2.72%	4.71%	5.12%	-
Return on Invested Capital (ROIC)	1.01%	1.01%	4.63%	8.60%	8.96%	9.24%
Return on Capital Employed (ROCE)	1.00%	1.00%	4.50%	7.60%	8.10%	9.00%
Earnings Yield	2.55%	2.08%	-	-	-	-
FCF Yield	3.92%	3.19%	-	-	-	-
Payout Ratio	-	-	102.15%	23.90%	-	73.70%
Buyback Yield / Dilution	-17.31%	-17.31%	-	-	-	-
Total Shareholder Return	-17.31%	-17.31%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.