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	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	545,100	529,300	-	-	-
Enterprise Value	553,313	545,030	-	-	-
Last Close Price	138.00	134.00	-	-	-
PE Ratio	66.14	179.29	-	-	-
PS Ratio	3.21	3.59	-	-	-
PB Ratio	3.74	3.82	-	-	-
P/TBV Ratio	3.88	3.97	-	-	-
EV/Sales Ratio	3.26	3.69	-	-	-
EV/EBITDA Ratio	19.74	25.81	-	-	-
EV/EBIT Ratio	43.92	60.88	-	-	-
Debt / Equity Ratio	0.18	0.26	0.84	0.41	2.82
Debt / EBITDA Ratio	0.91	1.68	2.63	1.54	2.31
Asset Turnover	-	0.81	1.02	0.92	-
Inventory Turnover	-	1.38	1.77	1.70	-
Quick Ratio	1.16	1.18	0.41	0.30	0.23
Current Ratio	3.02	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 Capital (ROIC)	-	4.21%	4.63%	4.15%	-
Return on Capital Employed (ROCE)	8.30%	5.90%	8.30%	7.00%	28.60%
Earnings Yield	1.51%	0.56%	-	-	-
FCF Yield	1.56%	-3.87%	-	-	-
Buyback Yield / Dilution	-	-67.78%	-	-	-

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