PT Pan Brothers Tbk 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 27, 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	1,074,101	494,087	1,074,101	699,656	997,658	1,593,661
Market Cap Growth	150.00%	-54.00%	53.52%	-29.87%	-37.40%	-51.77%
Enterprise Value	1,886,685	5,175,562	5,545,567	5,490,538	5,060,467	5,440,655
Last Close Price	50.00	23.00	50.00	74.48	106.20	169.64
PE Ratio	0.72	-	-	12.23	4.34	4.83
Forward PE	-	19.45	19.45	19.45	19.45	19.45
PS Ratio	0.23	0.10	0.12	0.07	0.10	0.17
PB Ratio	0.52	-0.25	0.21	0.13	0.24	0.41
P/TBV Ratio	0.44	-	0.20	0.13	0.24	0.42
P/FCF Ratio	20.30	-	-	4.22	-	-
P/OCF Ratio	7.89	-	-	3.27	-	-
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.41	1.00	0.62	0.51	0.52	0.57
EV/EBITDA Ratio	6.57	-	10.40	7.80	6.55	6.16
EV/EBIT Ratio	9.75	-	14.47	10.33	8.66	7.74
EV/FCF Ratio	35.66	-	-	33.14	-	-
Debt / Equity Ratio	0.69	-2.78	0.98	1.01	1.08	1.12
Debt / EBITDA Ratio	4.95	-	9.01	7.40	5.67	4.80
Debt / FCF Ratio	26.87	-	-	32.40	-	-
Net Debt / Equity Ratio	0.58	-2.62	0.90	0.77	0.96	0.96
Net Debt / EBITDA Ratio	4.28	-3.13	8.67	5.81	5.15	4.22
Net Debt / FCF Ratio	22.52	-56.25	-9.16	24.69	-35.81	-6.56
Asset Turnover	1.02	0.67	0.82	0.97	0.99	1.01
Inventory Turnover	2.13	0.98	1.31	1.59	1.62	1.82
Quick Ratio	1.80	0.22	1.10	5.94	0.47	0.83
Current Ratio	4.84	0.53	3.37	16.28	1.49	2.47
Return on Equity (ROE)	1281.99%	-429.03%	-1.29%	0.74%	5.39%	7.12%
Return on Assets (ROA)	2.68%	-14.11%	2.19%	3.01%	3.69%	4.67%
Return on Invested Capital (ROIC)	5.44%	-25.96%	4.02%	1.99%	5.36%	7.29%
Return on Capital Employed (ROCE)	5.40%	92.70%	4.90%	5.00%	13.70%	11.00%
Earnings Yield	138.81%	-1460.64%	-1.75%	8.18%	23.05%	20.72%
FCF Yield	4.93%	-18.39%	-47.00%	23.68%	-11.13%	-35.64%
Buyback Yield / Dilution	-	-	-231.60%	-	-	-
Total Shareholder Return	-	-	-231.60%	-	-	-

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