IDX:PADI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	961,116	113,072	90,458	565,362	565,362	565,362
Market Cap Growth	844.44%	25.00%	-84.00%	-	-	-81.20%
Last Close Price	85.00	10.00	8.00	50.00	50.00	50.00
PE Ratio	24.06	-	-	-	-	-
PS Ratio	17.23	145.23	9.60	-50.11	-13.47	-9.18
PB Ratio	5.32	0.73	0.55	2.93	2.34	1.92
P/FCF Ratio	120.70	23.44	28.38	-	114.58	-
P/OCF Ratio	119.24	22.62	27.14	-	109.13	-
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.05	0.05
Debt / FCF Ratio	1.16	1.73	3.04	-	2.54	-
Asset Turnover	0.25	0.00	0.04	-	-	-
Quick Ratio	2.55	9.88	2.80	13.44	20.37	8.17
Current Ratio	2.55	11.67	2.95	13.68	20.64	8.31
Return on Equity (ROE)	24.91%	-8.59%	-13.56%	-21.65%	-20.99%	-22.60%
Return on Assets (ROA)	17.89%	-6.65%	-10.66%	-19.45%	-18.74%	-20.34%
Return on Invested Capital (ROIC)	21.04%	-9.19%	-3.69%	-12.71%	-21.01%	-22.27%
Earnings Yield	4.16%	-12.20%	-26.88%	-8.32%	-9.96%	-13.54%
FCF Yield	0.83%	4.27%	3.52%	-0.55%	0.87%	-1.53%

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