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	Mar '26 Mar 2, 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	1,413,406	113,072	90,458	565,362	565,362	565,362
Market Cap Growth	1150.00%	25.00%	-84.00%	-	-	-81.20%
Last Close Price	125.00	10.00	8.00	50.00	50.00	50.00
PE Ratio	35.38	-	-	-	-	-
PS Ratio	25.34	145.23	9.60	-50.11	-13.47	-9.18
PB Ratio	7.82	0.73	0.55	2.93	2.34	1.92
P/FCF Ratio	177.50	23.44	28.38	-	114.58	-
P/OCF Ratio	175.35	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	-
Net Debt / Equity Ratio	-0.53	-0.48	-0.61	-0.63	-0.67	-0.46
Net Debt / FCF Ratio	-12.05	-15.38	-31.61	39.01	-33.10	15.85
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	2.83%	-12.20%	-26.88%	-8.32%	-9.96%	-13.54%
FCF Yield	0.56%	4.27%	3.52%	-0.55%	0.87%	-1.53%

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