PT Phapros Tbk (IDX:PEHA)

PT Phapros Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	250,320	272,160	537,600	575,400	928,200	1,423,800
Market Cap Growth	-9.15%	-49.38%	-6.57%	-38.01%	-34.81%	57.67%
Enterprise Value	895,662	999,655	1,364,944	1,494,504	1,806,695	2,442,439
Last Close Price	298.00	324.00	640.00	671.53	1074.79	1616.80
PE Ratio	-	-	68.30	20.50	83.84	29.36
Forward PE	-	10.00	10.00	10.00	10.00	13.04
PS Ratio	0.29	0.37	0.54	0.49	0.88	1.45
PB Ratio	0.62	0.69	0.79	0.75	1.25	1.92
P/TBV Ratio	0.75	0.84	0.98	0.94	1.59	2.44
P/FCF Ratio	2.32	2.07	16.15	3.55	5.08	6.12
P/OCF Ratio	2.18	1.93	11.51	3.33	4.89	5.49
EV/Sales Ratio	1.05	1.34	1.36	1.28	1.72	2.49
EV/EBITDA Ratio	-	-	14.86	9.43	13.08	17.52
EV/EBIT Ratio	-	-	25.15	12.71	18.93	25.34
EV/FCF Ratio	8.32	7.61	40.99	9.21	9.89	10.50
Debt / Equity Ratio	1.80	1.90	1.19	1.09	1.18	1.25
Debt / EBITDA Ratio	-	-	8.52	5.32	5.87	6.27
Debt / FCF Ratio	6.73	5.68	24.10	5.20	4.80	3.97
Asset Turnover	0.55	0.47	0.56	0.64	0.56	0.49
Inventory Turnover	2.41	2.09	1.76	1.94	1.51	1.27
Quick Ratio	0.98	0.65	0.72	0.87	0.73	0.50
Current Ratio	1.32	0.95	1.13	1.34	1.30	0.94
Return on Equity (ROE)	-38.66%	-54.33%	1.09%	3.62%	1.52%	6.23%
Return on Assets (ROA)	-6.67%	-10.26%	1.90%	4.03%	3.18%	3.00%
Return on Invested Capital (ROIC)	-15.85%	-21.34%	3.54%	5.19%	5.35%	4.40%
Return on Capital Employed (ROCE)	-18.00%	-34.20%	5.80%	10.70%	8.60%	11.10%
Earnings Yield	-83.72%	-104.74%	1.46%	4.88%	1.19%	3.41%
FCF Yield	43.01%	48.26%	6.19%	28.19%	19.68%	16.33%
Dividend Yield	-	-	-	1.99%	0.73%	1.43%
Payout Ratio	-	-	164.19%	35.01%	176.22%	142.65%
Total Shareholder Return	-	-	-	1.99%	0.73%	1.43%

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