IDX:LABS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	576,700	529,300	-	-	-
Enterprise Value	579,063	545,030	-	-	-
Last Close Price	146.00	134.00	-	-	-
PE Ratio	62.00	179.29	-	-	-
PS Ratio	3.26	3.59	-	-	-
PB Ratio	3.83	3.82	-	-	-
P/TBV Ratio	3.95	3.97	-	-	-
EV/Sales Ratio	3.28	3.69	-	-	-
EV/EBITDA Ratio	20.77	25.81	-	-	-
EV/EBIT Ratio	38.80	60.88	-	-	-
Debt / Equity Ratio	0.18	0.26	0.84	0.41	2.82
Debt / EBITDA Ratio	0.99	1.68	2.63	1.54	2.31
Net Debt / Equity Ratio	0.02	-0.05	0.77	0.39	1.57
Net Debt / EBITDA Ratio	0.09	-0.31	2.45	1.54	1.32
Net Debt / FCF Ratio	0.14	0.32	-1.10	-1.02	-0.45
Asset Turnover	-	0.81	1.02	0.92	-
Inventory Turnover	-	1.38	1.77	1.70	-
Quick Ratio	1.07	1.18	0.41	0.30	0.23
Current Ratio	2.85	3.02	1.23	0.99	0.70
Return on Equity (ROE)	-	3.14%	4.52%	10.00%	-
Return on Assets (ROA)	-	3.08%	2.71%	2.08%	-
Return on Invested Capital (ROIC)	7.77%	4.56%	2.68%	4.73%	1.55%
Return on Capital Employed (ROCE)	9.70%	5.90%	8.30%	7.00%	28.60%
Earnings Yield	1.61%	0.56%	-	-	-
FCF Yield	2.86%	-3.87%	-	-	-
Buyback Yield / Dilution	-67.78%	-67.78%	-	-	-

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