IDX:PURA Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	201,662	277,285	75,623	315,097	299,471	375,218
Market Cap Growth	166.67%	266.67%	-76.00%	5.22%	-20.19%	-46.06%
Enterprise Value	308,850	361,361	176,125	385,052	348,509	408,897
Last Close Price	32.00	44.00	12.00	50.00	50.00	64.00
PE Ratio	34.34	47.22	13.15	75.04	48.71	45.59
Forward PE	-	24.29	24.29	24.29	24.29	24.29
PS Ratio	0.54	0.74	0.27	1.63	2.52	3.17
PB Ratio	0.40	0.54	0.15	0.63	0.64	0.85
P/TBV Ratio	0.42	0.57	0.16	0.67	0.69	0.88
P/OCF Ratio	151.96	208.94	2.14	29.38	13.71	73.81
EV/Sales Ratio	0.82	0.96	0.63	1.99	2.93	3.46
EV/EBITDA Ratio	4.61	5.41	2.80	7.70	10.16	11.79
EV/EBIT Ratio	12.47	14.60	7.12	25.86	32.52	26.68
Debt / Equity Ratio	0.25	0.25	0.22	0.16	0.15	0.08
Debt / EBITDA Ratio	1.93	1.93	1.75	1.61	2.01	1.06
Net Debt / Equity Ratio	0.21	0.21	0.21	0.15	0.12	0.07
Net Debt / EBITDA Ratio	1.60	1.60	1.69	1.53	1.60	0.91
Net Debt / FCF Ratio	-159.29	-159.29	-3.59	-1.60	-1.25	-0.68
Asset Turnover	0.60	0.60	0.47	0.35	0.23	0.25
Inventory Turnover	2860.57	2860.57	2630.59	2128.56	1603.72	1420.44
Quick Ratio	1.50	1.50	1.26	1.53	1.58	3.04
Current Ratio	1.50	1.50	1.26	1.53	1.58	3.06
Return on Equity (ROE)	1.16%	1.16%	1.15%	0.87%	1.35%	1.93%
Return on Assets (ROA)	2.46%	2.46%	2.59%	1.67%	1.31%	2.05%
Return on Invested Capital (ROIC)	3.32%	3.27%	3.38%	2.02%	1.72%	2.75%
Return on Capital Employed (ROCE)	4.80%	4.80%	4.80%	3.00%	2.20%	3.40%
Earnings Yield	2.91%	2.12%	7.60%	1.33%	2.05%	2.19%
FCF Yield	-0.33%	-0.24%	-39.25%	-15.16%	-14.59%	-12.37%
Buyback Yield / Dilution	-	-	-0.34%	-5.33%	-3.33%	-9.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.