IDX:NPGF 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	Jul '26 Jul 2, 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	181,453	191,174	103,688	162,012	162,012	294,861
Market Cap Growth	93.10%	84.38%	-36.00%	-	-45.05%	-
Enterprise Value	346,866	272,760	129,096	187,697	306,819	436,244
Last Close Price	56.00	59.00	31.68	49.51	49.51	90.10
PE Ratio	36.07	44.06	34.73	2.69	-	68.74
PS Ratio	0.67	0.85	0.62	3.10	1.05	0.84
PB Ratio	0.75	0.80	0.44	0.70	0.94	1.40
P/TBV Ratio	0.75	0.80	0.44	0.70	0.94	1.40
P/OCF Ratio	-	-	-	-	22.55	12.92
EV/Sales Ratio	1.28	1.21	0.77	3.59	1.99	1.24
EV/EBITDA Ratio	16.96	17.82	8.14	-	-	14.65
EV/EBIT Ratio	22.45	25.70	11.67	-	-	20.40
Debt / Equity Ratio	0.73	0.50	0.31	0.12	0.92	0.66
Debt / EBITDA Ratio	8.64	7.81	4.62	-	-	4.65
Net Debt / Equity Ratio	0.69	0.44	0.28	0.12	0.92	0.64
Net Debt / EBITDA Ratio	8.09	6.92	4.11	-1.03	-7.05	4.50
Net Debt / FCF Ratio	-2.20	-2.71	-1.66	-0.21	-6.42	-2.89
Asset Turnover	0.70	0.66	0.57	0.16	0.40	0.98
Inventory Turnover	1.82	1.87	1.29	0.68	2.42	4.10
Quick Ratio	1.08	1.39	1.68	2.58	0.55	0.83
Current Ratio	1.79	2.20	2.99	5.18	0.83	1.26
Return on Equity (ROE)	2.11%	1.83%	1.28%	29.72%	-19.98%	2.41%
Return on Assets (ROA)	2.50%	1.95%	2.35%	-5.92%	-5.13%	3.73%
Return on Invested Capital (ROIC)	3.04%	2.43%	2.34%	-9.28%	-9.32%	5.27%
Return on Capital Employed (ROCE)	6.40%	4.40%	4.60%	-12.90%	-18.10%	9.70%
Earnings Yield	2.78%	2.27%	2.88%	37.12%	-23.61%	1.46%
FCF Yield	-41.36%	-20.48%	-37.91%	-79.85%	-15.24%	-15.74%
Dividend Yield	0.48%	-	0.87%	-	-	-
Payout Ratio	-	20.64%	-	-	-	-
Buyback Yield / Dilution	-0.59%	-	-	-	-	-25.00%
Total Shareholder Return	-0.09%	-	0.87%	-	-	-25.00%