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	Jun '26 Jun 18, 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	576,700	541,150	529,300	-	-	-
Market Cap Growth	18.70%	2.24%	-	-	-	-
Enterprise Value	585,113	543,513	545,030	-	-	-
Last Close Price	146.00	137.00	134.00	-	-	-
PE Ratio	47.79	40.07	179.29	-	-	-
PS Ratio	2.80	2.72	3.59	-	-	-
PB Ratio	3.77	3.55	3.82	-	-	-
P/TBV Ratio	3.86	3.66	3.97	-	-	-
P/FCF Ratio	-	62.33	-	-	-	-
P/OCF Ratio	34.61	23.64	-	-	-	-
EV/Sales Ratio	2.84	2.73	3.69	-	-	-
EV/EBITDA Ratio	19.33	16.47	25.81	-	-	-
EV/EBIT Ratio	32.30	26.69	60.88	-	-	-
EV/FCF Ratio	-	62.61	-	-	-	-
Debt / Equity Ratio	0.18	0.18	0.26	0.84	0.41	2.82
Debt / EBITDA Ratio	0.89	0.83	1.68	2.63	1.54	2.31
Debt / FCF Ratio	-	3.17	-	-	-	-
Net Debt / Equity Ratio	0.06	-0.09	-0.05	0.77	0.39	1.57
Net Debt / EBITDA Ratio	0.28	-0.41	-0.31	2.45	1.54	1.32
Net Debt / FCF Ratio	-427.29	-1.57	0.32	-1.10	-1.02	-0.45
Asset Turnover	0.96	0.92	0.81	1.02	0.92	-
Inventory Turnover	1.58	1.58	1.38	1.77	1.70	-
Quick Ratio	0.98	1.02	1.18	0.41	0.30	0.23
Current Ratio	2.75	2.53	3.02	1.23	0.99	0.70
Return on Equity (ROE)	8.22%	9.28%	3.14%	4.52%	10.00%	-
Return on Assets (ROA)	5.26%	5.90%	3.08%	2.71%	2.08%	-
Return on Invested Capital (ROIC)	9.06%	11.59%	4.56%	2.68%	4.73%	1.55%
Return on Capital Employed (ROCE)	11.60%	13.10%	5.90%	8.30%	7.00%	28.60%
Earnings Yield	2.09%	2.50%	0.56%	-	-	-
FCF Yield	-0.00%	1.60%	-3.87%	-	-	-
Buyback Yield / Dilution	-	-	-67.78%	-	-	-