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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	621,500	971,094	494,375	300,156	-	-
Market Cap Growth	23.94%	96.43%	64.71%	-	-	-
Enterprise Value	1,017,121	1,294,313	638,488	366,704	-	-
Last Close Price	352.00	550.00	280.00	170.00	-	-
PE Ratio	10.92	17.55	10.30	8.30	-	-
PS Ratio	0.17	0.27	0.16	0.12	-	-
PB Ratio	1.71	2.80	1.72	1.29	-	-
P/TBV Ratio	1.72	2.81	1.72	1.29	-	-
EV/Sales Ratio	0.28	0.37	0.21	0.15	-	-
EV/EBITDA Ratio	10.13	14.49	9.32	7.09	-	-
EV/EBIT Ratio	11.46	14.95	9.69	7.48	-	-
Debt / Equity Ratio	1.12	0.94	0.64	0.34	0.41	0.34
Debt / EBITDA Ratio	4.05	3.35	2.45	1.36	1.44	1.09
Net Debt / Equity Ratio	1.09	0.90	0.62	0.32	0.37	0.31
Net Debt / EBITDA Ratio	4.32	3.49	2.58	1.42	1.48	1.11
Net Debt / FCF Ratio	-2.90	-2.53	-1.83	-1.12	-2.78	-3.78
Asset Turnover	2.72	2.78	2.91	3.01	3.29	3.71
Inventory Turnover	7.79	7.99	8.25	8.12	9.62	12.41
Quick Ratio	0.75	0.74	0.76	0.76	0.74	0.80
Current Ratio	1.36	1.33	1.33	1.37	1.28	1.34
Return on Equity (ROE)	16.74%	17.39%	18.49%	19.09%	18.01%	18.51%
Return on Assets (ROA)	4.22%	4.24%	3.98%	3.71%	3.39%	3.84%
Return on Invested Capital (ROIC)	9.69%	11.93%	13.28%	14.93%	14.89%	16.19%
Return on Capital Employed (ROCE)	22.50%	22.90%	20.60%	18.20%	19.30%	18.70%
Earnings Yield	9.03%	5.70%	9.71%	12.05%	-	-
FCF Yield	-21.88%	-12.69%	-19.50%	-21.81%	-	-
Payout Ratio	-	-	-	-	333.81%	-
Buyback Yield / Dilution	-0.33%	-	-	-52.17%	-63.58%	-
Total Shareholder Return	-0.33%	-	-	-52.17%	-63.58%	-

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