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 30, 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	688,382	876,511	-	-	-	-
Enterprise Value	576,421	767,592	-	-	-	-
Last Close Price	322.00	410.00	-	-	-	-
PE Ratio	37.71	48.16	-	-	-	-
PS Ratio	5.21	6.64	-	-	-	-
PB Ratio	0.51	0.65	-	-	-	-
P/TBV Ratio	0.55	0.70	-	-	-	-
P/FCF Ratio	24.61	31.34	-	-	-	-
P/OCF Ratio	23.92	30.45	-	-	-	-
EV/Sales Ratio	4.36	5.81	-	-	-	-
EV/EBITDA Ratio	39.22	52.12	-	-	-	-
EV/EBIT Ratio	42.29	56.20	-	-	-	-
EV/FCF Ratio	20.61	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	2.64%	2.08%	-	-	-	-
FCF Yield	4.06%	3.19%	-	-	-	-
Payout Ratio	-	-	102.15%	23.90%	-	73.70%
Buyback Yield / Dilution	-17.31%	-17.31%	-	-	-	-
Total Shareholder Return	-17.31%	-17.31%	-	-	-	-

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