PT PP (Persero) 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	2,189,611	2,078,275	2,647,326	4,422,519	6,123,488	11,535,662
Market Cap Growth	7.27%	-21.50%	-40.14%	-27.78%	-46.92%	17.39%
Enterprise Value	24,392,557	23,913,995	24,580,125	25,714,420	24,334,844	29,187,750
Last Close Price	354.00	336.00	428.00	715.00	990.00	1865.00
PE Ratio	14.23	5.00	5.50	16.28	23.02	70.32
Forward PE	-	7.13	7.84	9.31	10.52	21.06
PS Ratio	0.13	0.11	0.14	0.23	0.37	0.73
PB Ratio	0.14	0.14	0.18	0.30	0.43	0.83
P/TBV Ratio	0.36	0.35	0.47	0.79	0.85	1.36
P/FCF Ratio	6.57	24.01	-	139.00	136.84	-
P/OCF Ratio	5.38	7.28	6.07	16.48	13.07	-
PEG Ratio	-	0.58	0.58	0.58	0.49	3.83
EV/Sales Ratio	1.47	1.21	1.33	1.36	1.45	1.84
EV/EBITDA Ratio	11.17	24.04	20.26	12.71	18.54	18.35
EV/EBIT Ratio	21.94	54.95	37.07	17.38	30.13	26.16
EV/FCF Ratio	73.21	276.24	-	808.21	543.82	-
Debt / Equity Ratio	1.42	1.45	1.31	1.40	1.38	1.35
Debt / EBITDA Ratio	20.39	17.73	15.02	9.73	14.37	11.32
Debt / FCF Ratio	65.25	255.28	-	651.89	442.61	-
Net Debt / Equity Ratio	1.25	1.17	1.03	1.03	0.92	0.82
Net Debt / EBITDA Ratio	24.31	18.01	12.91	7.56	10.06	7.13
Net Debt / FCF Ratio	57.15	206.94	-110.50	480.87	295.04	-15.52
Asset Turnover	0.29	0.35	0.32	0.33	0.31	0.29
Inventory Turnover	1.31	1.60	1.51	1.49	1.55	1.58
Quick Ratio	0.76	0.73	0.64	0.70	0.65	0.69
Current Ratio	1.32	1.29	1.14	1.21	1.12	1.15
Return on Equity (ROE)	0.44%	0.85%	0.85%	2.51%	2.56%	2.16%
Return on Assets (ROA)	-0.01%	0.48%	0.73%	1.63%	0.93%	1.27%
Return on Invested Capital (ROIC)	-0.00%	0.21%	0.43%	2.17%	1.14%	1.82%
Return on Capital Employed (ROCE)	0.00%	1.30%	2.20%	4.80%	3.20%	4.20%
Earnings Yield	7.03%	20.00%	18.18%	6.14%	4.34%	1.42%
FCF Yield	15.22%	4.17%	-5.36%	0.72%	0.73%	-6.33%
Payout Ratio	12.03%	4.45%	-	-	-	127.59%
Buyback Yield / Dilution	-	-	-	-	-	0.24%
Total Shareholder Return	-	-	-	-	-	0.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.