PT Phapros 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	248,640	252,000	272,160	537,600	575,400	928,200
Market Cap Growth	2.07%	-7.41%	-49.38%	-6.57%	-38.01%	-34.81%
Enterprise Value	840,916	897,342	999,655	1,364,944	1,494,504	1,806,695
Last Close Price	296.00	300.00	324.00	640.00	671.53	1074.79
PE Ratio	6.93	8.99	-	68.30	20.50	83.84
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	0.26	0.27	0.37	0.54	0.49	0.88
PB Ratio	0.58	0.59	0.69	0.79	0.75	1.25
P/TBV Ratio	0.69	0.70	0.84	0.98	0.94	1.59
P/FCF Ratio	1.38	2.09	2.07	16.15	3.55	5.08
P/OCF Ratio	1.36	2.04	1.93	11.51	3.33	4.89
EV/Sales Ratio	0.87	0.95	1.34	1.36	1.28	1.72
EV/EBITDA Ratio	4.70	5.53	-	17.05	9.43	13.08
EV/EBIT Ratio	6.44	7.38	-	32.16	12.71	18.93
EV/FCF Ratio	4.67	7.43	7.61	40.99	9.21	9.89
Debt / Equity Ratio	1.68	1.65	1.90	1.19	1.09	1.18
Debt / EBITDA Ratio	4.00	4.18	-	8.96	5.32	5.87
Debt / FCF Ratio	3.99	5.85	5.68	24.10	5.20	4.80
Net Debt / Equity Ratio	1.36	1.37	1.66	1.09	0.90	1.06
Net Debt / EBITDA Ratio	3.37	3.61	-4.18	9.20	4.39	5.67
Net Debt / FCF Ratio	3.22	4.85	4.98	22.13	4.29	4.28
Asset Turnover	0.66	0.67	0.47	0.56	0.64	0.56
Inventory Turnover	2.82	2.89	2.10	1.75	1.94	1.51
Quick Ratio	1.58	1.68	0.65	0.72	0.87	0.73
Current Ratio	2.10	2.29	0.95	1.13	1.34	1.30
Return on Equity (ROE)	8.37%	6.69%	-54.33%	1.09%	3.62%	1.52%
Return on Assets (ROA)	5.62%	5.39%	-7.56%	1.48%	4.03%	3.18%
Return on Invested Capital (ROIC)	7.85%	7.05%	-15.73%	2.77%	5.19%	5.35%
Return on Capital Employed (ROCE)	11.80%	11.00%	-25.20%	4.50%	10.70%	8.60%
Earnings Yield	14.20%	11.12%	-104.74%	1.46%	4.88%	1.19%
FCF Yield	72.39%	47.91%	48.26%	6.19%	28.19%	19.68%
Dividend Yield	-	-	-	-	1.99%	0.73%
Payout Ratio	-	0.03%	-	164.19%	35.01%	176.22%
Total Shareholder Return	1.08%	-	-	-	1.99%	0.73%

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