PT Pudjiadi and Sons Tbk 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 2, 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	442,786	590,382	550,491	343,060	333,486	530,546
Market Cap Growth	57.67%	7.25%	60.47%	2.87%	-37.14%	-37.85%
Enterprise Value	505,801	702,671	658,493	466,398	474,166	668,209
Last Close Price	555.00	740.00	689.64	427.87	415.93	661.70
PE Ratio	-	-	137.18	27.88	-	-
PS Ratio	1.98	2.60	2.28	1.55	2.32	7.68
PB Ratio	2.42	3.07	2.69	1.71	1.89	2.85
P/TBV Ratio	4.22	5.20	4.35	2.75	2.92	4.19
P/FCF Ratio	5.95	12.87	46.87	-	117.89	-
P/OCF Ratio	5.62	11.83	27.05	27.64	37.86	-
EV/Sales Ratio	2.26	3.09	2.73	2.11	3.30	9.68
EV/EBITDA Ratio	47.64	43.89	24.10	11.47	48.08	-
EV/EBIT Ratio	-	424.76	49.64	17.07	-	-
EV/FCF Ratio	6.79	15.32	56.06	-	167.63	-
Debt / Equity Ratio	0.16	0.26	0.32	0.40	0.53	0.52
Debt / EBITDA Ratio	2.93	3.10	2.42	1.91	8.02	-
Debt / FCF Ratio	0.38	1.08	5.63	-	33.30	-
Net Debt / Equity Ratio	-0.06	0.01	0.20	0.24	0.44	0.43
Net Debt / EBITDA Ratio	-1.12	0.14	1.48	1.18	7.93	-3.80
Net Debt / FCF Ratio	-0.14	0.05	3.44	-18.73	27.66	-6.79
Asset Turnover	0.62	0.61	0.66	0.60	0.38	0.18
Inventory Turnover	6.88	6.96	7.05	7.03	5.75	3.55
Quick Ratio	0.35	0.41	0.48	0.58	0.36	0.41
Current Ratio	0.49	0.56	0.67	0.78	0.51	0.59
Return on Equity (ROE)	-2.74%	-1.05%	5.67%	13.33%	-6.88%	-20.97%
Return on Assets (ROA)	-0.78%	0.28%	2.28%	4.61%	-0.66%	-6.02%
Return on Invested Capital (ROIC)	-2.48%	-1.12%	4.84%	9.87%	-1.53%	-13.88%
Return on Capital Employed (ROCE)	-2.10%	0.70%	5.00%	9.60%	-1.40%	-12.40%
Earnings Yield	-2.85%	-1.70%	0.73%	3.59%	-3.00%	-5.60%
FCF Yield	16.82%	7.77%	2.13%	-0.74%	0.85%	-2.21%
Dividend Yield	0.09%	-	0.07%	0.47%	-	-
Payout Ratio	-	-	39.76%	-	-	-
Total Shareholder Return	0.09%	-	0.07%	0.47%	-	-