PT. Penta Valent 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	2019
Period Ending	Jul '25 Jul 16, 2025	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	2019
Market Capitalization	589,719	494,375	300,156	-	-	-	Upgrade
Market Cap Growth	68.79%	64.71%	-	-	-	-	Upgrade
Enterprise Value	842,022	638,488	366,704	-	-	-	Upgrade
Last Close Price	334.00	280.00	170.00	-	-	-	Upgrade
PE Ratio	11.05	10.30	8.30	-	-	-	Upgrade
PS Ratio	0.19	0.16	0.12	-	-	-	Upgrade
PB Ratio	1.95	1.72	1.29	-	-	-	Upgrade
P/TBV Ratio	1.95	1.72	1.29	-	-	-	Upgrade
EV/Sales Ratio	0.27	0.21	0.15	-	-	-	Upgrade
EV/EBITDA Ratio	10.21	9.32	7.09	-	-	-	Upgrade
EV/EBIT Ratio	11.63	9.69	7.48	-	-	-	Upgrade
Debt / Equity Ratio	0.85	0.66	0.34	0.41	0.34	0.31	Upgrade
Debt / EBITDA Ratio	3.13	2.52	1.36	1.44	1.09	2.48	Upgrade
Asset Turnover	2.76	2.91	3.01	3.29	3.71	3.39	Upgrade
Inventory Turnover	7.97	8.25	8.12	9.62	12.41	13.01	Upgrade
Quick Ratio	0.77	0.76	0.76	0.74	0.80	1.06	Upgrade
Current Ratio	1.32	1.33	1.37	1.28	1.34	1.46	Upgrade
Return on Equity (ROE)	19.27%	18.49%	19.09%	18.01%	18.51%	0.29%	Upgrade
Return on Assets (ROA)	3.98%	3.98%	3.71%	3.39%	3.84%	1.07%	Upgrade
Return on Capital (ROIC)	10.09%	10.47%	11.85%	12.27%	13.41%	3.34%	Upgrade
Return on Capital Employed (ROCE)	21.60%	20.60%	18.20%	19.30%	18.70%	5.00%	Upgrade
Earnings Yield	8.90%	9.71%	12.05%	-	-	-	Upgrade
FCF Yield	-25.55%	-19.50%	-21.81%	-	-	-	Upgrade
Payout Ratio	-	-	-	333.81%	-	-	Upgrade
Buyback Yield / Dilution	1.61%	-	-52.17%	-63.58%	-	-	Upgrade
Total Shareholder Return	-	-	-52.17%	-63.58%	-	-	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.