PT IMC Pelita Logistik Tbk (IDX:PSSI)

IDX:PSSI 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	1,843,702	2,105,592	2,641,420	3,123,432	2,165,460	942,569
Market Cap Growth	-18.52%	-20.29%	-15.43%	44.24%	129.74%	-5.95%
Enterprise Value	891,640	1,128,426	1,969,678	2,707,757	2,320,507	1,336,867
Last Close Price	352.00	393.16	418.63	454.40	294.18	123.53
PE Ratio	18.57	9.22	4.20	4.77	6.08	8.03
PS Ratio	1.68	1.61	1.67	1.69	1.40	0.99
PB Ratio	0.72	0.83	1.02	1.38	1.33	0.72
P/TBV Ratio	0.73	0.83	1.02	1.39	1.33	0.72
P/FCF Ratio	9.96	9.60	8.97	20.45	5.94	4.18
P/OCF Ratio	5.68	5.17	5.20	4.19	4.22	2.52
EV/Sales Ratio	0.81	0.86	1.25	1.46	1.50	1.40
EV/EBITDA Ratio	4.16	2.70	3.24	3.84	4.44	5.54
EV/EBIT Ratio	12.38	4.70	4.29	4.70	5.68	13.94
EV/FCF Ratio	4.82	5.14	6.69	17.73	6.37	5.93
Debt / Equity Ratio	0.11	0.12	0.11	0.07	0.25	0.38
Debt / EBITDA Ratio	1.32	0.74	0.45	0.20	0.74	2.01
Debt / FCF Ratio	1.53	1.44	0.93	0.98	1.13	2.19
Asset Turnover	0.36	0.41	0.53	0.70	0.71	0.47
Inventory Turnover	12.18	15.20	16.68	17.89	17.02	14.36
Quick Ratio	5.80	5.96	3.72	1.73	1.18	0.92
Current Ratio	6.43	6.44	4.07	2.22	1.57	1.10
Return on Equity (ROE)	4.07%	8.76%	26.00%	32.50%	23.94%	9.21%
Return on Assets (ROA)	1.46%	4.74%	9.72%	13.61%	11.64%	2.97%
Return on Capital (ROIC)	1.57%	5.12%	10.89%	15.50%	13.11%	3.33%
Return on Capital Employed (ROCE)	2.60%	8.60%	16.50%	24.30%	22.20%	5.70%
Earnings Yield	5.66%	10.85%	23.80%	20.98%	16.46%	12.46%
FCF Yield	10.04%	10.42%	11.15%	4.89%	16.82%	23.92%
Dividend Yield	10.34%	9.16%	11.47%	11.00%	9.52%	10.52%
Payout Ratio	188.26%	175.01%	42.50%	23.94%	12.15%	22.46%
Buyback Yield / Dilution	2.52%	1.67%	-1.35%	2.61%	0.39%	-5.81%
Total Shareholder Return	12.52%	10.83%	10.11%	13.62%	9.91%	4.71%

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