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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	790,875	832,500	780,000	630,000	254,400	183,600
Market Cap Growth	-28.30%	6.73%	23.81%	147.64%	38.56%	-54.19%
Enterprise Value	945,515	1,365,721	1,347,549	1,313,504	1,099,205	872,185
Last Close Price	570.00	557.65	579.77	468.27	189.09	136.47
PE Ratio	2.25	2.48	12.36	51.46	-	-
Forward PE	-	8.12	8.12	8.12	8.12	8.12
PS Ratio	0.23	0.27	0.27	0.41	1.06	0.23
PB Ratio	0.67	0.69	1.11	1.11	0.47	0.26
P/TBV Ratio	0.99	1.01	1.92	1.94	0.80	0.41
P/FCF Ratio	5.32	7.13	5.91	4.29	-	-
P/OCF Ratio	4.84	6.75	5.44	4.02	-	-
EV/Sales Ratio	0.27	0.44	0.47	0.86	4.60	1.10
EV/EBITDA Ratio	4.15	7.33	8.07	29.06	-	-
EV/EBIT Ratio	4.53	8.07	9.34	58.57	-	-
EV/FCF Ratio	6.36	11.69	10.21	8.95	-	-
Debt / Equity Ratio	0.15	0.42	0.76	1.12	1.31	1.12
Debt / EBITDA Ratio	0.88	2.66	3.13	12.62	-	-
Debt / FCF Ratio	1.21	4.35	4.09	4.34	-	-
Net Debt / Equity Ratio	-0.11	0.19	0.57	0.95	1.25	0.81
Net Debt / EBITDA Ratio	-0.66	1.22	2.42	11.95	-12.73	-7.57
Net Debt / FCF Ratio	-0.89	1.94	3.06	3.68	-5.49	-7.52
Asset Turnover	1.86	1.61	1.80	1.02	0.15	0.40
Inventory Turnover	2853.18	2890.05	2435.28	517.95	51.11	143.61
Quick Ratio	0.98	1.62	0.89	0.66	0.28	0.59
Current Ratio	1.41	1.90	1.22	1.04	0.71	0.92
Return on Equity (ROE)	42.23%	42.05%	19.38%	5.30%	-21.58%	-25.80%
Return on Assets (ROA)	6.22%	5.52%	5.68%	0.93%	-3.82%	-4.00%
Return on Invested Capital (ROIC)	15.82%	11.99%	10.16%	1.82%	-7.92%	-9.09%
Return on Capital Employed (ROCE)	14.30%	10.70%	12.50%	2.10%	-9.00%	-9.80%
Earnings Yield	44.91%	40.28%	8.09%	1.94%	-40.60%	-96.94%
FCF Yield	18.81%	14.03%	16.92%	23.31%	-48.62%	-41.73%
Dividend Yield	10.53%	10.76%	-	-	-	-
Payout Ratio	23.72%	-	-	-	-	-
Buyback Yield / Dilution	-7.06%	-14.56%	-	-	-	-
Total Shareholder Return	3.47%	-3.80%	-	-	-	-

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