PT Pyridam Farma Tbk (IDX: PYFA)

PT Pyridam Farma Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,573,135	612,667	462,844	543,106	521,703	105,946
Market Cap Growth	32.37%	32.37%	-14.78%	4.10%	392.42%	4.76%
Enterprise Value	2,470,382	1,478,938	1,239,545	767,821	540,665	127,558
Last Close Price	140.00	245.83	185.72	217.92	209.33	42.51
PE Ratio	-	-1.54	0.36	21.28	5.07	2.43
PS Ratio	0.11	0.87	0.65	0.86	1.88	0.43
PB Ratio	0.21	1.72	1.05	3.25	3.31	0.85
P/FCF Ratio	-5.22	-5.22	-14.54	-3.03	-79.25	7.45
P/OCF Ratio	-5.89	-5.89	85.47	13.72	469.06	6.07
EV/Sales Ratio	3.52	2.11	1.73	1.22	1.95	0.52
EV/EBITDA Ratio	41.41	27.41	22.39	9.86	13.81	5.93
EV/EBIT Ratio	841.49	841.49	-124.15	15.02	17.22	9.06
EV/FCF Ratio	-21.05	-12.60	-38.94	-4.29	-82.13	8.97
Debt / Equity Ratio	2.76	2.76	2.06	2.69	0.23	0.16
Debt / EBITDA Ratio	16.54	16.54	14.51	5.33	0.89	0.90
Debt / FCF Ratio	-8.41	-8.41	-28.59	-2.51	-5.39	1.37
Asset Turnover	0.46	0.46	0.61	1.22	1.32	1.31
Inventory Turnover	1.87	1.87	2.61	3.92	2.38	2.49
Quick Ratio	0.98	0.98	0.97	0.59	1.56	1.74
Current Ratio	1.94	1.94	1.82	1.30	2.89	3.53
Return on Equity (ROE)	-21.32%	-21.32%	90.40%	3.37%	15.66%	7.67%
Return on Assets (ROA)	0.07%	0.07%	-0.54%	6.17%	9.36%	4.66%
Return on Capital (ROIC)	0.08%	0.08%	-0.63%	7.90%	11.64%	6.12%
Earnings Yield	-113.76%	-13.91%	59.47%	1.01%	4.24%	8.82%
FCF Yield	-7.46%	-19.15%	-6.88%	-32.99%	-1.26%	13.42%
Payout Ratio	0.00%	-	-	-	-	22.91%

Source: S&P Capital IQ. Standard template. Financial Sources.