PT Personel Alih Daya Tbk 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	321,300	957,600	44,100	157,500	800,100	-
Market Cap Growth	580.00%	2071.43%	-72.00%	-80.31%	-	-
Enterprise Value	508,502	1,045,176	95,807	216,126	813,234	-
Last Close Price	102.00	304.00	14.00	50.00	252.45	-
PE Ratio	62.32	385.63	-	-	178.85	-
PS Ratio	0.23	0.82	0.05	0.19	1.14	-
PB Ratio	2.62	7.99	0.38	1.18	5.66	-
P/TBV Ratio	2.65	8.09	0.38	1.23	5.67	-
EV/Sales Ratio	0.37	0.90	0.11	0.27	1.16	-
EV/EBITDA Ratio	19.50	49.07	38.89	16.67	47.15	-
EV/EBIT Ratio	26.56	74.12	-	40.72	56.58	-
Debt / Equity Ratio	1.69	0.99	0.58	0.72	0.85	0.84
Debt / EBITDA Ratio	8.02	5.58	27.70	7.39	7.00	2.24
Debt / FCF Ratio	-	-	-	-	-	4.45
Net Debt / Equity Ratio	1.53	0.93	0.43	0.38	0.01	0.11
Net Debt / EBITDA Ratio	7.25	5.24	20.37	3.92	0.04	0.28
Net Debt / FCF Ratio	-2.23	-2.85	-1.03	-1.06	-0.01	0.57
Asset Turnover	4.39	4.58	3.29	2.43	2.51	3.39
Inventory Turnover	-	-	-	-	-	5526.71
Quick Ratio	1.37	2.10	1.82	1.61	1.59	1.31
Current Ratio	1.56	2.17	1.90	1.68	1.65	1.38
Return on Equity (ROE)	4.29%	2.09%	-13.16%	-4.01%	4.70%	9.26%
Return on Assets (ROA)	3.77%	3.47%	-1.28%	0.99%	3.21%	4.80%
Return on Invested Capital (ROIC)	5.08%	4.65%	-3.23%	3.25%	8.83%	13.83%
Return on Capital Employed (ROCE)	11.60%	8.30%	-3.90%	3.10%	7.90%	19.80%
Earnings Yield	1.60%	0.26%	-37.52%	-3.51%	0.56%	-
FCF Yield	-26.12%	-4.08%	-110.95%	-30.43%	-7.87%	-
Dividend Yield	-	-	-	-	0.20%	-
Payout Ratio	-	-	-	-	30.11%	13.10%
Buyback Yield / Dilution	-	-	-	-	-320.00%	-
Total Shareholder Return	-	-	-	-	-319.80%	-