IDX:PLAN Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31,385	40,352	25,108	25,108	24,107	32,143
Market Cap Growth	-18.60%	60.71%	-	4.15%	-25.00%	-64.00%
Enterprise Value	53,525	63,461	48,673	49,386	48,103	55,100
Last Close Price	35.00	45.00	28.00	28.00	27.00	36.00
PS Ratio	2.47	3.18	1.73	2.03	2.21	4.88
PB Ratio	0.58	0.75	0.42	0.42	0.40	0.51
P/TBV Ratio	0.58	0.75	0.42	0.42	0.40	0.51
P/FCF Ratio	-	-	16.87	-	55.91	-
P/OCF Ratio	-	-	14.97	-	39.35	41.77
EV/Sales Ratio	4.21	5.00	3.35	3.99	4.42	8.36
EV/EBITDA Ratio	21.32	25.43	13.15	17.58	18.53	25.98
EV/EBIT Ratio	96.69	114.64	26.65	57.67	438.30	199.44
EV/FCF Ratio	-214.56	-	32.70	-	111.57	-
Debt / Equity Ratio	0.42	0.42	0.40	0.40	0.41	0.37
Debt / EBITDA Ratio	8.93	8.93	6.43	8.42	9.47	10.99
Debt / FCF Ratio	-	-	16.06	-	57.35	-
Net Debt / Equity Ratio	0.41	0.41	0.39	0.39	0.39	0.37
Net Debt / EBITDA Ratio	8.87	8.87	6.32	8.28	9.10	11.01
Net Debt / FCF Ratio	-88.75	-88.75	15.71	-37.25	54.80	-20.19
Asset Turnover	0.15	0.15	0.17	0.14	0.12	0.08
Inventory Turnover	17.16	17.16	19.50	21.98	34.71	199.10
Quick Ratio	0.05	0.05	0.09	0.05	0.06	0.00
Current Ratio	0.08	0.08	0.13	0.09	0.08	0.01
Return on Equity (ROE)	-9.44%	-9.44%	-1.03%	-2.20%	-3.51%	-1.56%
Return on Assets (ROA)	0.42%	0.42%	1.31%	0.61%	0.08%	0.19%
Return on Capital Employed (ROCE)	1.00%	1.00%	3.10%	1.40%	0.20%	0.40%
Earnings Yield	-17.04%	-13.25%	-2.45%	-5.29%	-9.03%	-3.09%
FCF Yield	-0.79%	-0.62%	5.93%	-2.49%	1.79%	-3.60%
Buyback Yield / Dilution	-	-	-	-0.43%	-0.00%	-49.96%