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
Period Ending	Mar '26 Mar 26, 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	872,219	494,375	300,156	-	-	-
Market Cap Growth	66.89%	64.71%	-	-	-	-
Enterprise Value	1,195,438	638,488	366,704	-	-	-
Last Close Price	494.00	280.00	170.00	-	-	-
PE Ratio	14.38	10.30	8.30	-	-	-
PS Ratio	0.26	0.16	0.12	-	-	-
PB Ratio	2.62	1.72	1.29	-	-	-
P/TBV Ratio	2.63	1.72	1.29	-	-	-
EV/Sales Ratio	0.35	0.21	0.15	-	-	-
EV/EBITDA Ratio	12.45	9.32	7.09	-	-	-
EV/EBIT Ratio	14.02	9.69	7.48	-	-	-
Debt / Equity Ratio	1.00	0.66	0.34	0.41	0.34	0.31
Debt / EBITDA Ratio	3.44	2.52	1.36	1.44	1.09	2.48
Net Debt / Equity Ratio	0.97	0.63	0.32	0.37	0.31	0.22
Net Debt / EBITDA Ratio	3.66	2.65	1.42	1.48	1.11	2.55
Net Debt / FCF Ratio	-1.90	-1.89	-1.12	-2.78	-3.78	-29.38
Asset Turnover	2.82	2.91	3.01	3.29	3.71	3.39
Inventory Turnover	8.21	8.25	8.12	9.62	12.41	13.01
Quick Ratio	0.77	0.76	0.76	0.74	0.80	1.06
Current Ratio	1.34	1.33	1.37	1.28	1.34	1.46
Return on Equity (ROE)	20.06%	18.49%	19.09%	18.01%	18.51%	0.29%
Return on Assets (ROA)	4.41%	3.98%	3.71%	3.39%	3.84%	1.07%
Return on Invested Capital (ROIC)	10.11%	13.20%	14.93%	14.89%	16.19%	0.36%
Return on Capital Employed (ROCE)	23.40%	20.60%	18.20%	19.30%	18.70%	5.00%
Earnings Yield	6.86%	9.71%	12.05%	-	-	-
FCF Yield	-19.40%	-19.50%	-21.81%	-	-	-
Payout Ratio	-	-	-	333.81%	-	-
Buyback Yield / Dilution	1.26%	-	-52.17%	-63.58%	-	-
Total Shareholder Return	1.26%	-	-52.17%	-63.58%	-	-

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