PT Paragon Karya Perkasa Tbk (IDX:PKPK)

IDX:PKPK 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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,804,000	1,578,000	942,000	432,000	154,800	117,600
Market Cap Growth	319.87%	67.52%	118.06%	179.07%	31.63%	262.96%
Enterprise Value	4,080,475	1,846,944	1,112,981	224,263	177,701	144,290
Last Close Price	3170.00	1315.00	785.00	360.00	258.00	196.00
PE Ratio	68.19	40.89	142.83	-	-	-
PS Ratio	4.28	2.11	3.85	7.47	5.83	38.21
PB Ratio	11.26	5.06	3.68	1.07	14.53	2.94
P/TBV Ratio	13.85	6.13	4.30	1.07	14.53	2.94
P/FCF Ratio	221.54	-	-	-	-	17.69
P/OCF Ratio	43.74	42.06	-	-	-	17.64
EV/Sales Ratio	4.59	2.47	4.55	3.88	6.69	46.88
EV/EBITDA Ratio	41.79	26.31	28.69	-	-	-
EV/EBIT Ratio	44.94	28.77	31.03	-	-	-
EV/FCF Ratio	237.65	-	-	-	-	21.71
Debt / Equity Ratio	0.00	0.86	0.89	0.12	2.26	0.60
Debt / EBITDA Ratio	0.00	3.81	5.86	-	-	-
Debt / FCF Ratio	0.02	-	-	-	-	3.63
Net Debt / Equity Ratio	-0.16	0.76	0.71	-0.39	2.13	0.50
Net Debt / EBITDA Ratio	-0.55	3.38	4.67	27.68	-2.29	-11.81
Net Debt / FCF Ratio	-3.12	-5.07	-0.95	2.35	-5.08	2.98
Asset Turnover	1.25	1.22	0.46	0.22	0.39	0.05
Inventory Turnover	8.68	16.31	-	-	-	-
Quick Ratio	0.19	0.14	0.29	3.83	0.60	13.09
Current Ratio	0.50	0.37	0.50	3.84	0.83	14.20
Return on Equity (ROE)	27.05%	19.63%	4.81%	-2.94%	-116.10%	-2.18%
Return on Assets (ROA)	7.96%	6.51%	4.20%	-1.86%	-11.06%	-3.57%
Return on Invested Capital (ROIC)	17.21%	10.17%	6.79%	-5.65%	-25.90%	-6.01%
Return on Capital Employed (ROCE)	26.60%	20.40%	13.80%	-2.00%	-35.90%	-5.90%
Earnings Yield	1.47%	2.45%	0.70%	-1.42%	-19.00%	-0.75%
FCF Yield	0.45%	-2.96%	-20.24%	-15.42%	-2.88%	5.65%
Buyback Yield / Dilution	-0.71%	-	-36.45%	-46.58%	-	-

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