PT Paperocks Indonesia Tbk (IDX:PPRI)

IDX:PPRI 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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	193,505	322,508	137,603	88,150	-	-
Market Cap Growth	-38.36%	134.38%	56.10%	-	-	-
Enterprise Value	174,190	304,538	106,824	83,882	-	-
Last Close Price	180.00	300.00	127.37	81.59	-	-
PE Ratio	65.30	108.83	30.57	39.14	-	-
PS Ratio	1.25	2.08	0.93	0.83	-	-
PB Ratio	1.99	3.32	1.44	0.97	-	-
P/TBV Ratio	1.99	3.32	1.44	0.97	-	-
P/OCF Ratio	60.78	101.29	37.09	128.94	-	-
EV/Sales Ratio	1.12	1.97	0.72	0.79	-	-
EV/EBITDA Ratio	29.71	52.36	16.26	20.92	-	-
EV/EBIT Ratio	39.06	68.29	19.55	27.53	-	-
Debt / Equity Ratio	0.14	0.14	0.06	0.08	0.19	0.48
Debt / EBITDA Ratio	2.24	2.24	0.84	1.79	1.88	1.48
Debt / FCF Ratio	-	-	-	-	-	2.60
Net Debt / Equity Ratio	-0.20	-0.20	-0.32	-0.42	-0.08	0.31
Net Debt / EBITDA Ratio	-3.32	-3.32	-4.71	-9.55	-0.82	0.94
Net Debt / FCF Ratio	1.84	1.84	4.58	23.37	0.21	1.66
Asset Turnover	1.27	1.27	1.29	1.18	1.75	1.95
Inventory Turnover	14.90	14.90	15.05	11.82	11.61	10.77
Quick Ratio	4.37	4.37	3.09	7.25	1.71	0.68
Current Ratio	5.12	5.12	3.60	8.21	2.37	1.02
Return on Equity (ROE)	3.08%	3.08%	4.84%	3.11%	8.62%	19.45%
Return on Assets (ROA)	2.30%	2.30%	2.98%	2.11%	4.87%	5.83%
Return on Invested Capital (ROIC)	4.06%	4.49%	7.14%	4.31%	9.62%	16.76%
Return on Capital Employed (ROCE)	4.10%	4.10%	5.40%	3.10%	7.90%	23.90%
Earnings Yield	1.53%	0.92%	3.27%	2.56%	-	-
FCF Yield	-5.42%	-3.25%	-4.91%	-1.86%	-	-
Dividend Yield	0.58%	-	0.82%	-	-	-
Payout Ratio	37.98%	37.98%	-	-	-	-
Buyback Yield / Dilution	-18.14%	-18.14%	-	-13.72%	-0.03%	-
Total Shareholder Return	-17.55%	-18.14%	0.82%	-13.72%	-0.03%	-

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