IDX:PANI 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	Apr '26 Apr 14, 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	163,506,156	212,996,719	270,137,528	76,573,035	12,853,500	707,250
Market Cap Growth	-11.96%	-21.15%	252.78%	495.74%	1717.39%	1387.07%
Enterprise Value	164,761,139	217,251,616	273,787,500	81,560,761	12,871,113	721,726
Last Close Price	9025.00	12600.00	15922.79	4874.34	945.03	121.90
PE Ratio	133.12	185.65	432.98	283.56	93.01	425.75
PS Ratio	37.88	49.35	95.37	35.47	22.25	2.24
PB Ratio	5.16	6.73	10.16	4.01	1.71	1.49
P/TBV Ratio	6.02	7.84	13.37	5.92	5.96	1.49
P/OCF Ratio	37345.48	48649.33	-	-	-	-
EV/Sales Ratio	38.17	50.34	96.66	37.78	22.28	2.28
EV/EBITDA Ratio	76.91	100.12	218.70	109.08	71.91	-
EV/EBIT Ratio	77.37	100.71	219.94	110.16	75.45	-
Debt / Equity Ratio	0.02	0.02	0.07	0.04	1.33	15.56
Debt / EBITDA Ratio	0.27	0.27	1.45	1.10	55.92	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.09	-0.01	1.11	14.16
Net Debt / EBITDA Ratio	-1.50	-1.50	-1.97	-0.33	46.70	-989.18
Net Debt / FCF Ratio	16.85	16.85	0.53	0.26	-102.68	-18.53
Asset Turnover	0.09	0.09	0.07	0.07	0.03	0.05
Inventory Turnover	0.08	0.08	0.07	0.08	0.02	0.21
Quick Ratio	0.25	0.25	0.30	0.26	0.11	0.16
Current Ratio	1.92	1.92	1.85	1.98	1.01	0.41
Return on Equity (ROE)	7.03%	7.03%	5.55%	5.86%	7.16%	0.65%
Return on Assets (ROA)	2.78%	2.78%	1.94%	1.50%	0.52%	-0.10%
Return on Invested Capital (ROIC)	6.83%	7.17%	5.34%	3.80%	1.41%	-0.16%
Return on Capital Employed (ROCE)	6.20%	6.20%	4.00%	3.00%	1.30%	-1.90%
Earnings Yield	0.70%	0.54%	0.23%	0.35%	1.07%	0.24%
FCF Yield	-0.12%	-0.09%	-1.74%	-1.24%	-0.63%	-51.24%
Dividend Yield	0.04%	-	0.03%	0.04%	-	-
Payout Ratio	7.70%	7.70%	33.40%	117.95%	-	30099.07%
Buyback Yield / Dilution	-5.20%	-5.20%	-18.05%	-168.11%	-1139.73%	-
Total Shareholder Return	-5.16%	-5.20%	-18.02%	-168.07%	-1139.73%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.