PT Pelangi Indah Canindo Tbk (IDX:PICO)

IDX:PICO 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 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	77,299	118,222	69,342	68,205	140,957	53,996
Market Cap Growth	43.16%	70.49%	1.67%	-51.61%	161.05%	-33.57%
Enterprise Value	178,776	224,887	208,771	169,525	251,898	573,896
Last Close Price	136.00	208.00	122.00	120.00	248.00	95.00
PE Ratio	18.76	23.68	25.06	12.05	15.83	-
PS Ratio	0.13	0.20	0.12	0.13	0.26	0.12
PB Ratio	0.37	0.56	0.33	0.33	0.71	0.28
P/TBV Ratio	0.37	0.56	0.33	0.33	0.71	0.28
P/FCF Ratio	-	-	1.01	0.25	-	323.21
P/OCF Ratio	-	-	0.86	0.25	63.21	68.26
EV/Sales Ratio	0.31	0.39	0.35	0.31	0.46	1.26
EV/EBITDA Ratio	15.22	14.15	7.42	8.56	10.28	-
EV/EBIT Ratio	24.25	20.57	10.07	15.27	18.53	-
EV/FCF Ratio	-5.53	-	3.03	0.61	-	3435.27
Debt / Equity Ratio	0.51	0.51	0.63	0.56	0.59	2.78
Debt / EBITDA Ratio	9.13	6.78	4.68	5.82	4.81	-
Debt / FCF Ratio	-	-	1.91	0.42	-	3154.74
Net Debt / Equity Ratio	0.48	0.50	0.62	0.54	0.55	2.74
Net Debt / EBITDA Ratio	8.64	6.59	4.61	5.56	4.42	-24.37
Net Debt / FCF Ratio	-3.14	-3.32	1.88	0.40	-6.33	3104.37
Asset Turnover	0.87	0.84	0.83	0.63	0.53	0.42
Inventory Turnover	3.65	3.70	3.29	2.75	2.22	1.70
Quick Ratio	0.28	0.32	0.62	1.12	1.09	0.19
Current Ratio	0.83	0.89	1.27	2.09	2.37	0.53
Return on Equity (ROE)	1.95%	2.39%	1.34%	2.80%	4.59%	-22.70%
Return on Assets (ROA)	0.68%	0.99%	1.79%	0.79%	0.81%	-1.88%
Return on Invested Capital (ROIC)	1.92%	2.69%	3.79%	3.57%	2.68%	-4.45%
Return on Capital Employed (ROCE)	1.70%	2.40%	4.40%	2.00%	1.60%	-11.30%
Earnings Yield	5.33%	4.22%	3.99%	8.30%	6.32%	-89.56%
FCF Yield	-41.80%	-26.71%	99.44%	404.54%	-12.16%	0.31%
Buyback Yield / Dilution	-	-	6.91%	-12.86%	7.44%	-4.00%

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