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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	588,550	541,150	529,300	-	-	-
Market Cap Growth	30.70%	2.24%	-	-	-	-
Enterprise Value	574,888	543,513	545,030	-	-	-
Last Close Price	149.00	137.00	134.00	-	-	-
PE Ratio	43.57	40.07	179.29	-	-	-
PS Ratio	2.95	2.72	3.59	-	-	-
PB Ratio	3.86	3.55	3.82	-	-	-
P/TBV Ratio	3.98	3.66	3.97	-	-	-
P/FCF Ratio	67.79	62.33	-	-	-	-
P/OCF Ratio	25.71	23.64	-	-	-	-
EV/Sales Ratio	2.88	2.73	3.69	-	-	-
EV/EBITDA Ratio	17.29	16.47	25.81	-	-	-
EV/EBIT Ratio	28.23	26.69	60.88	-	-	-
EV/FCF Ratio	66.22	62.61	-	-	-	-
Debt / Equity Ratio	0.18	0.18	0.26	0.84	0.41	2.82
Debt / EBITDA Ratio	0.83	0.83	1.68	2.63	1.54	2.31
Debt / FCF Ratio	3.17	3.17	-	-	-	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.05	0.77	0.39	1.57
Net Debt / EBITDA Ratio	-0.41	-0.41	-0.31	2.45	1.54	1.32
Net Debt / FCF Ratio	-1.57	-1.57	0.32	-1.10	-1.02	-0.45
Asset Turnover	0.92	0.92	0.81	1.02	0.92	-
Inventory Turnover	1.58	1.58	1.38	1.77	1.70	-
Quick Ratio	1.02	1.02	1.18	0.41	0.30	0.23
Current Ratio	2.53	2.53	3.02	1.23	0.99	0.70
Return on Equity (ROE)	9.28%	9.28%	3.14%	4.52%	10.00%	-
Return on Assets (ROA)	5.90%	5.90%	3.08%	2.71%	2.08%	-
Return on Invested Capital (ROIC)	10.76%	11.59%	4.56%	2.68%	4.73%	1.55%
Return on Capital Employed (ROCE)	13.10%	13.10%	5.90%	8.30%	7.00%	28.60%
Earnings Yield	2.29%	2.50%	0.56%	-	-	-
FCF Yield	1.48%	1.60%	-3.87%	-	-	-
Buyback Yield / Dilution	-	-	-67.78%	-	-	-

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