IDX:PSSI Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,823,143	2,105,592	2,641,420	3,123,432	2,165,460	942,569
Market Cap Growth	-14.69%	-20.29%	-15.43%	44.24%	129.74%	-5.95%
Enterprise Value	780,916	1,128,426	1,969,678	2,707,757	2,320,507	1,336,867
Last Close Price	356.00	393.16	418.63	454.40	294.18	123.53
PE Ratio	68.14	9.22	4.20	4.77	6.08	8.03
PS Ratio	1.72	1.61	1.67	1.69	1.40	0.99
PB Ratio	0.71	0.83	1.02	1.38	1.33	0.72
P/TBV Ratio	0.71	0.83	1.02	1.39	1.33	0.72
P/FCF Ratio	14.43	9.60	8.97	20.45	5.94	4.18
P/OCF Ratio	7.78	5.17	5.20	4.19	4.22	2.52
EV/Sales Ratio	0.74	0.86	1.25	1.46	1.50	1.40
EV/EBITDA Ratio	3.17	2.70	3.24	3.84	4.44	5.54
EV/EBIT Ratio	13.89	4.70	4.29	4.70	5.68	13.94
EV/FCF Ratio	6.18	5.14	6.69	17.73	6.37	5.93
Debt / Equity Ratio	0.10	0.12	0.11	0.07	0.25	0.38
Debt / EBITDA Ratio	1.00	0.74	0.45	0.20	0.74	2.01
Debt / FCF Ratio	1.95	1.44	0.93	0.98	1.13	2.19
Net Debt / Equity Ratio	-0.41	-0.42	-0.32	-0.14	0.06	0.24
Net Debt / EBITDA Ratio	-4.40	-2.55	-1.37	-0.47	0.18	1.32
Net Debt / FCF Ratio	-8.38	-4.86	-2.84	-2.16	0.26	1.41
Asset Turnover	0.33	0.41	0.53	0.70	0.71	0.47
Inventory Turnover	16.23	15.20	16.68	17.89	17.02	14.36
Quick Ratio	5.73	5.96	3.72	1.73	1.18	0.92
Current Ratio	6.27	6.44	4.07	2.22	1.57	1.10
Return on Equity (ROE)	1.11%	8.76%	26.00%	32.50%	23.94%	9.21%
Return on Assets (ROA)	1.10%	4.74%	9.72%	13.61%	11.64%	2.97%
Return on Invested Capital (ROIC)	1.49%	12.04%	21.82%	26.72%	20.99%	5.68%
Return on Capital Employed (ROCE)	2.00%	8.60%	16.50%	24.30%	22.20%	5.70%
Earnings Yield	1.52%	10.85%	23.80%	20.98%	16.46%	12.46%
FCF Yield	6.93%	10.42%	11.15%	4.89%	16.82%	23.92%
Dividend Yield	10.11%	9.16%	11.47%	11.00%	9.52%	10.52%
Payout Ratio	156.97%	175.01%	42.50%	23.94%	12.15%	22.46%
Buyback Yield / Dilution	5.19%	1.67%	-1.35%	2.61%	0.39%	-5.81%
Total Shareholder Return	15.31%	10.83%	10.11%	13.62%	9.91%	4.71%

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