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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,761,689	1,843,628	2,105,592	2,641,420	3,123,432	2,165,460
Market Cap Growth	-10.07%	-12.44%	-20.29%	-15.43%	44.24%	129.74%
Enterprise Value	839,866	801,400	1,128,426	1,969,678	2,707,757	2,320,507
Last Close Price	344.00	360.00	393.16	418.63	454.40	294.18
PE Ratio	-	449.11	9.22	4.20	4.77	6.08
PS Ratio	1.97	1.93	1.61	1.67	1.69	1.40
PB Ratio	0.68	0.72	0.83	1.02	1.38	1.33
P/TBV Ratio	0.69	0.73	0.83	1.02	1.39	1.33
P/FCF Ratio	-	35.81	9.60	8.97	20.45	5.94
P/OCF Ratio	9.81	7.67	5.17	5.20	4.19	4.22
EV/Sales Ratio	0.94	0.84	0.86	1.25	1.46	1.50
EV/EBITDA Ratio	8.80	6.09	2.70	3.24	3.84	4.44
EV/EBIT Ratio	-	-	4.70	4.29	4.70	5.68
EV/FCF Ratio	-14.09	15.57	5.14	6.69	17.73	6.37
Debt / Equity Ratio	0.06	0.07	0.12	0.11	0.07	0.25
Debt / EBITDA Ratio	1.73	1.22	0.74	0.45	0.20	0.74
Debt / FCF Ratio	-	3.25	1.44	0.93	0.98	1.13
Net Debt / Equity Ratio	-0.36	-0.39	-0.42	-0.32	-0.14	0.06
Net Debt / EBITDA Ratio	-10.44	-7.57	-2.55	-1.37	-0.47	0.18
Net Debt / FCF Ratio	15.76	-19.35	-4.86	-2.84	-2.16	0.26
Asset Turnover	0.29	0.32	0.41	0.53	0.70	0.71
Inventory Turnover	11.17	14.01	15.20	16.68	17.89	17.02
Quick Ratio	6.05	6.54	5.96	3.72	1.73	1.18
Current Ratio	6.81	7.17	6.44	4.07	2.22	1.57
Return on Equity (ROE)	-0.36%	0.18%	8.76%	26.00%	32.50%	23.94%
Return on Assets (ROA)	-0.95%	-0.22%	4.74%	9.72%	13.61%	11.64%
Return on Invested Capital (ROIC)	2.01%	-0.09%	12.04%	21.82%	26.72%	20.99%
Return on Capital Employed (ROCE)	-1.70%	-0.40%	8.60%	16.50%	24.30%	22.20%
Earnings Yield	-0.55%	0.22%	10.85%	23.80%	20.98%	16.46%
FCF Yield	-3.38%	2.79%	10.42%	11.15%	4.89%	16.82%
Dividend Yield	10.47%	-	9.16%	11.47%	11.00%	9.52%
Payout Ratio	-	1070.83%	175.01%	42.50%	23.94%	12.15%
Buyback Yield / Dilution	-11.09%	0.43%	1.67%	-1.35%	2.61%	0.39%
Total Shareholder Return	-0.57%	0.43%	10.83%	10.11%	13.62%	9.91%

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