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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,420,000	1,578,000	942,000	432,000	154,800	117,600
Market Cap Growth	237.28%	67.52%	118.06%	179.07%	31.63%	262.96%
Enterprise Value	3,696,475	1,846,944	1,112,981	224,263	177,701	144,290
Last Close Price	2850.00	1315.00	785.00	360.00	258.00	196.00
PE Ratio	61.31	40.89	142.83	-	-	-
PS Ratio	3.85	2.11	3.85	7.47	5.83	38.21
PB Ratio	10.12	5.06	3.68	1.07	14.53	2.94
P/TBV Ratio	12.45	6.13	4.30	1.07	14.53	2.94
P/FCF Ratio	199.18	-	-	-	-	17.69
P/OCF Ratio	39.33	42.06	-	-	-	17.64
EV/Sales Ratio	4.16	2.47	4.55	3.88	6.69	46.88
EV/EBITDA Ratio	37.86	26.31	28.69	-	-	-
EV/EBIT Ratio	40.71	28.77	31.03	-	-	-
EV/FCF Ratio	215.28	-	-	-	-	21.71
Debt / Equity Ratio	0.80	0.86	0.89	0.12	2.26	0.60
Debt / EBITDA Ratio	2.75	3.81	5.86	-	-	-
Debt / FCF Ratio	15.65	-	-	-	-	3.63
Net Debt / Equity Ratio	0.64	0.76	0.71	-0.39	2.13	0.50
Net Debt / EBITDA Ratio	2.21	3.38	4.67	27.68	-2.29	-11.81
Net Debt / FCF Ratio	12.51	-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)	13.02%	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	1.63%	2.45%	0.70%	-1.42%	-19.00%	-0.75%
FCF Yield	0.50%	-2.96%	-20.24%	-15.42%	-2.88%	5.65%
Buyback Yield / Dilution	-	-	-36.45%	-46.58%	-	-

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