IDX:LIVE 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	1,083,949	1,065,577	872,671	-	-	-
Market Cap Growth	72.26%	22.11%	-	-	-	-
Enterprise Value	1,243,836	1,236,849	1,017,489	-	-	-
Last Close Price	236.00	232.00	190.00	-	-	-
PE Ratio	724.13	211.59	32.29	-	-	-
PS Ratio	5.41	4.80	3.33	-	-	-
PB Ratio	3.23	3.18	2.65	-	-	-
P/TBV Ratio	3.24	3.19	2.66	-	-	-
P/FCF Ratio	114.00	104.22	-	-	-	-
P/OCF Ratio	31.69	29.36	-	-	-	-
EV/Sales Ratio	6.21	5.57	3.89	-	-	-
EV/EBITDA Ratio	39.63	35.10	16.93	-	-	-
EV/EBIT Ratio	78.01	60.08	21.46	-	-	-
EV/FCF Ratio	130.82	120.97	-	-	-	-
Debt / Equity Ratio	0.49	0.50	0.54	0.72	0.74	0.86
Debt / EBITDA Ratio	5.21	4.69	2.94	2.40	1.96	3.59
Debt / FCF Ratio	17.20	16.39	-	-	6.22	-
Net Debt / Equity Ratio	0.48	0.49	0.53	0.69	0.59	0.85
Net Debt / EBITDA Ratio	5.18	4.68	2.93	2.30	1.60	3.54
Net Debt / FCF Ratio	16.81	16.13	-1.04	-2.08	4.99	-4.99
Asset Turnover	0.38	0.42	0.59	0.84	1.13	0.69
Inventory Turnover	0.62	0.63	0.95	1.64	1.84	1.13
Quick Ratio	0.92	0.84	1.15	1.75	0.82	0.63
Current Ratio	2.60	2.54	2.46	2.73	1.79	1.57
Return on Equity (ROE)	0.45%	1.52%	10.52%	20.68%	19.74%	4.01%
Return on Assets (ROA)	1.89%	2.43%	6.70%	8.86%	8.77%	3.54%
Return on Invested Capital (ROIC)	2.94%	3.18%	8.87%	14.11%	15.29%	5.61%
Return on Capital Employed (ROCE)	4.50%	5.80%	13.50%	18.50%	23.50%	10.20%
Earnings Yield	0.14%	0.47%	3.10%	-	-	-
FCF Yield	0.88%	0.96%	-19.27%	-	-	-
Payout Ratio	-	-	-	31.30%	-	-
Buyback Yield / Dilution	-4.73%	-4.73%	-221.95%	-21.62%	-	-