IDX:PBSA 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	Apr '26 Apr 15, 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	3,720,000	1,110,000	918,000	912,000	1,095,000	892,500
Market Cap Growth	221.24%	20.91%	0.66%	-16.71%	22.69%	-15.00%
Enterprise Value	3,344,848	892,735	713,366	721,244	964,936	836,280
Last Close Price	1240.00	322.89	255.07	200.90	228.18	178.71
PE Ratio	16.01	5.17	4.76	6.82	13.10	20.70
PS Ratio	2.54	0.96	1.60	1.25	3.92	1.62
PB Ratio	4.84	1.43	1.54	1.41	1.89	1.67
P/TBV Ratio	4.85	1.43	1.54	1.41	1.89	1.67
P/FCF Ratio	12.61	-	5.98	5.46	59.45	21.79
P/OCF Ratio	12.23	-	4.58	4.49	25.88	18.00
EV/Sales Ratio	2.28	0.77	1.25	0.99	3.46	1.51
EV/EBITDA Ratio	12.63	4.36	6.06	4.75	11.29	14.79
EV/EBIT Ratio	13.56	4.66	6.40	4.87	11.64	15.68
EV/FCF Ratio	11.34	-	4.65	4.32	52.39	20.42
Debt / Equity Ratio	0.02	0.02	0.01	0	0.07	0.01
Debt / EBITDA Ratio	0.04	0.06	0.03	0.00	0.50	0.10
Debt / FCF Ratio	0.04	-	0.03	0	2.32	0.14
Net Debt / Equity Ratio	-0.49	-0.20	-0.45	-0.30	-0.20	-0.10
Net Debt / EBITDA Ratio	-1.42	-0.77	-2.28	-1.29	-1.35	-0.95
Net Debt / FCF Ratio	-1.27	2.23	-1.75	-1.17	-6.26	-1.31
Asset Turnover	1.29	1.21	0.69	0.90	0.38	0.78
Inventory Turnover	7.14	9.78	4.53	7.84	9.14	14.46
Quick Ratio	1.72	2.23	2.64	2.62	3.17	3.03
Current Ratio	2.27	2.67	3.11	3.23	3.33	3.23
Return on Equity (ROE)	31.70%	31.33%	31.02%	21.85%	14.92%	8.04%
Return on Assets (ROA)	13.58%	12.51%	8.43%	11.32%	7.00%	4.68%
Return on Invested Capital (ROIC)	55.78%	35.99%	22.69%	28.53%	15.75%	9.12%
Return on Capital Employed (ROCE)	31.80%	24.40%	18.30%	22.60%	14.00%	9.70%
Earnings Yield	6.24%	19.33%	21.00%	14.66%	7.63%	4.83%
FCF Yield	7.93%	-6.39%	16.73%	18.32%	1.68%	4.59%
Dividend Yield	4.51%	17.03%	20.78%	19.91%	-	7.55%
Payout Ratio	71.03%	18.17%	124.46%	52.74%	48.45%	114.80%
Total Shareholder Return	4.51%	17.03%	20.78%	19.91%	-	7.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.