IDX:PANR 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	Mar '26 Mar 26, 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	714,563	922,688	832,500	780,000	630,000	254,400
Market Cap Growth	-38.69%	10.83%	6.73%	23.81%	147.64%	38.56%
Enterprise Value	860,817	1,068,791	1,365,721	1,347,549	1,313,504	1,099,205
Last Close Price	515.00	665.00	557.65	579.77	468.27	189.09
PE Ratio	8.00	10.33	2.48	12.36	51.46	-
Forward PE	-	8.12	8.12	8.12	8.12	8.12
PS Ratio	0.19	0.24	0.27	0.27	0.41	1.06
PB Ratio	0.57	0.73	0.69	1.11	1.11	0.47
P/TBV Ratio	0.84	1.09	1.01	1.92	1.94	0.80
P/FCF Ratio	8.85	11.43	7.13	5.91	4.29	-
P/OCF Ratio	7.75	10.01	6.75	5.44	4.02	-
EV/Sales Ratio	0.23	0.28	0.44	0.47	0.86	4.60
EV/EBITDA Ratio	3.51	4.75	7.33	8.07	29.06	-
EV/EBIT Ratio	3.89	5.18	8.07	9.34	58.57	-
EV/FCF Ratio	10.66	13.24	11.69	10.21	8.95	-
Debt / Equity Ratio	0.12	0.12	0.42	0.76	1.12	1.31
Debt / EBITDA Ratio	0.66	0.66	2.66	3.13	12.62	-
Debt / FCF Ratio	1.88	1.88	4.35	4.09	4.34	-
Net Debt / Equity Ratio	-0.14	-0.14	0.18	0.48	0.95	1.25
Net Debt / EBITDA Ratio	-0.79	-0.79	1.17	2.02	11.95	-12.73
Net Debt / FCF Ratio	-2.21	-2.21	1.87	2.55	3.68	-5.49
Asset Turnover	1.85	1.85	1.61	1.80	1.02	0.15
Inventory Turnover	3499.17	3499.17	2890.05	2435.28	517.95	51.11
Quick Ratio	1.19	1.19	1.62	0.89	0.66	0.28
Current Ratio	1.61	1.61	1.90	1.22	1.04	0.71
Return on Equity (ROE)	13.43%	13.43%	42.05%	19.38%	5.30%	-21.58%
Return on Assets (ROA)	6.28%	6.28%	5.52%	5.68%	0.93%	-3.82%
Return on Invested Capital (ROIC)	14.56%	12.30%	12.35%	10.47%	1.82%	-7.92%
Return on Capital Employed (ROCE)	15.00%	15.00%	10.70%	12.50%	2.10%	-9.00%
Earnings Yield	12.50%	9.68%	40.28%	8.09%	1.94%	-40.60%
FCF Yield	11.30%	8.75%	14.03%	16.92%	23.31%	-48.62%
Dividend Yield	11.65%	-	10.76%	-	-	-
Payout Ratio	93.19%	93.19%	-	-	-	-
Buyback Yield / Dilution	-0.97%	-0.97%	-14.52%	-	-	-
Total Shareholder Return	10.68%	-0.97%	-3.76%	-	-	-

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