PT Puri Global Sukses 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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	134,000	258,000	278,000	200,000	228,000	394,000
Market Cap Growth	-56.21%	-7.19%	39.00%	-12.28%	-42.13%	32.21%
Enterprise Value	320,287	442,028	383,541	261,746	267,578	432,038
Last Close Price	134.00	258.00	278.00	200.00	228.00	392.53
PE Ratio	-	-	-	82.94	160.34	39.25
PS Ratio	3.58	6.89	18.38	3.05	7.08	6.22
PB Ratio	1.22	2.35	2.43	1.56	1.81	3.10
P/TBV Ratio	1.54	2.96	3.08	1.95	2.28	3.94
P/FCF Ratio	-	-	-	-	-	59.92
P/OCF Ratio	-	-	-	-	-	58.21
EV/Sales Ratio	8.56	11.81	25.36	3.99	8.31	6.83
EV/EBITDA Ratio	-	658.29	-	63.22	356.36	36.20
EV/EBIT Ratio	-	-	-	80.73	1995.82	38.70
EV/FCF Ratio	-4.88	-	-	-	-	65.70
Debt / Equity Ratio	1.59	1.59	1.03	0.44	0.35	0.18
Debt / EBITDA Ratio	259.90	259.90	-	13.48	58.66	1.95
Debt / FCF Ratio	-	-	-	-	-	3.55
Net Debt / Equity Ratio	1.49	1.49	0.96	0.34	0.13	0.07
Net Debt / EBITDA Ratio	243.33	243.33	-12.69	10.57	21.20	0.76
Net Debt / FCF Ratio	-2.49	-2.49	-1.66	-1.65	-3.04	1.38
Asset Turnover	0.07	0.07	0.04	0.20	0.12	0.28
Inventory Turnover	0.05	0.05	0.03	0.20	0.09	0.21
Quick Ratio	0.04	0.04	0.04	0.16	0.22	0.21
Current Ratio	1.14	1.14	1.28	1.56	1.77	2.64
Return on Equity (ROE)	-3.85%	-3.85%	-11.43%	0.86%	0.57%	7.36%
Return on Assets (ROA)	-0.05%	-0.05%	-1.45%	0.61%	0.03%	3.14%
Return on Invested Capital (ROIC)	-0.15%	-0.17%	-4.89%	0.77%	0.03%	6.51%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-7.50%	2.30%	0.10%	7.70%
Earnings Yield	-2.34%	-1.22%	-4.39%	1.21%	0.62%	2.55%
FCF Yield	-49.02%	-25.46%	-23.79%	-13.27%	-2.29%	1.67%
Dividend Yield	-	-	-	-	-	0.46%
Payout Ratio	-	-	-	-	126.59%	14.45%
Buyback Yield / Dilution	0.10%	0.08%	-	-	-	-15.95%
Total Shareholder Return	0.10%	0.08%	-	-	-	-15.49%

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