PT. Penta Valent Tbk (IDX:PEVE)

PT. Penta Valent 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	882,813	494,375	300,156	-	-	-
Market Cap Growth	103.25%	64.71%	-	-	-	-
Enterprise Value	1,206,032	638,488	366,704	-	-	-
Last Close Price	500.00	280.00	170.00	-	-	-
PE Ratio	14.55	10.30	8.30	-	-	-
PS Ratio	0.26	0.16	0.12	-	-	-
PB Ratio	2.66	1.72	1.29	-	-	-
P/TBV Ratio	2.67	1.72	1.29	-	-	-
EV/Sales Ratio	0.35	0.21	0.15	-	-	-
EV/EBITDA Ratio	13.37	9.32	7.09	-	-	-
EV/EBIT Ratio	14.15	9.69	7.48	-	-	-
Debt / Equity Ratio	1.00	0.66	0.34	0.41	0.34	0.31
Debt / EBITDA Ratio	3.67	2.52	1.36	1.44	1.09	2.48
Asset Turnover	2.82	2.91	3.01	3.29	3.71	3.39
Inventory Turnover	8.20	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 Capital (ROIC)	9.88%	10.47%	11.85%	12.27%	13.41%	3.34%
Return on Capital Employed (ROCE)	23.40%	20.60%	18.20%	19.30%	18.70%	5.00%
Earnings Yield	6.78%	9.71%	12.05%	-	-	-
FCF Yield	-19.17%	-19.50%	-21.81%	-	-	-
Payout Ratio	-	-	-	333.81%	-	-
Buyback Yield / Dilution	1.28%	-	-52.17%	-63.58%	-	-
Total Shareholder Return	1.28%	-	-52.17%	-63.58%	-	-

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