PT PINAGO UTAMA Tbk (IDX:PNGO)

PT PINAGO UTAMA Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,367,188	1,257,813	1,093,750	1,093,750	1,214,844	625,000
Market Cap Growth	66.03%	15.00%	-	-9.97%	94.38%	-
Enterprise Value	2,689,488	1,762,679	1,591,188	1,792,549	1,823,311	1,375,153
Last Close Price	3030.00	1517.94	1245.89	1142.54	1168.47	563.03
PE Ratio	9.07	5.71	5.72	6.32	6.47	7.71
PS Ratio	1.02	0.62	0.54	0.54	0.58	0.41
PB Ratio	2.16	1.30	1.37	1.54	1.91	1.19
P/TBV Ratio	2.17	1.31	1.38	1.55	1.92	1.19
P/FCF Ratio	9.47	1490894.47	5.25	9.31	11.19	9.38
P/OCF Ratio	5.98	8.01	3.01	5.46	5.46	4.48
EV/Sales Ratio	1.15	0.86	0.78	0.88	0.87	0.91
EV/EBITDA Ratio	5.96	4.36	4.43	5.15	5.08	5.63
EV/EBIT Ratio	6.96	5.15	5.43	6.28	6.02	7.36
EV/FCF Ratio	10.76	2089316.13	7.63	15.26	16.80	20.63
Debt / Equity Ratio	0.30	0.62	0.68	0.98	1.13	1.43
Debt / EBITDA Ratio	0.72	1.47	1.51	1.98	1.96	3.00
Debt / FCF Ratio	1.30	705048.75	2.60	5.88	6.60	11.31
Asset Turnover	1.46	1.26	1.34	1.33	1.43	1.05
Inventory Turnover	9.01	6.36	6.65	5.75	6.96	4.93
Quick Ratio	0.07	0.14	0.34	0.35	0.42	0.48
Current Ratio	1.19	1.03	1.25	1.47	1.57	1.44
Return on Equity (ROE)	26.13%	25.07%	25.46%	25.81%	32.37%	16.67%
Return on Assets (ROA)	15.10%	13.15%	12.04%	11.70%	12.91%	8.08%
Return on Capital (ROIC)	16.98%	14.75%	13.37%	12.97%	14.38%	8.97%
Return on Capital Employed (ROCE)	28.70%	26.80%	24.10%	23.50%	25.00%	16.40%
Earnings Yield	11.02%	17.52%	17.50%	15.83%	15.45%	12.97%
FCF Yield	10.55%	0.00%	19.06%	10.74%	8.94%	10.67%
Dividend Yield	2.64%	5.27%	9.79%	5.25%	-	9.24%
Payout Ratio	39.61%	32.62%	53.08%	54.15%	42.45%	49.34%
Buyback Yield / Dilution	-	-	-	-	-15.38%	-8.33%
Total Shareholder Return	2.69%	5.27%	9.79%	5.25%	-15.38%	0.90%

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