PT Pyridam Farma 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	Jun '26 Jun 18, 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	2,292,286	5,348,665	2,359,703	612,667	462,844	543,106
Market Cap Growth	12.09%	126.67%	285.15%	32.37%	-14.78%	4.10%
Enterprise Value	7,520,002	10,245,911	5,737,343	1,478,938	1,239,545	767,821
Last Close Price	204.00	476.00	210.00	245.83	185.72	217.92
PE Ratio	-	-	-	-	1.68	99.13
PS Ratio	0.81	1.94	1.23	0.87	0.65	0.86
PB Ratio	2.44	5.43	2.27	1.72	1.05	3.25
P/TBV Ratio	-	-	-	2.08	1.07	4.44
P/OCF Ratio	-	-	-	-	85.47	13.72
EV/Sales Ratio	2.65	3.71	2.99	2.11	1.73	1.22
EV/EBITDA Ratio	54.50	-	52.06	27.39	22.39	9.86
EV/EBIT Ratio	-	-	4620.90	821.17	-	15.02
Debt / Equity Ratio	5.40	4.91	3.72	2.76	2.06	2.69
Debt / EBITDA Ratio	36.67	52.97	24.18	16.53	14.51	5.33
Net Debt / Equity Ratio	5.34	4.81	3.38	2.51	1.75	2.40
Net Debt / EBITDA Ratio	375.29	-262.18	31.88	16.61	13.97	5.15
Net Debt / FCF Ratio	-8.89	-9.41	-13.95	-7.64	-24.30	-2.24
Asset Turnover	0.44	0.44	0.52	0.46	0.62	1.22
Inventory Turnover	4.49	4.64	4.09	1.87	2.61	3.92
Quick Ratio	0.51	0.75	0.84	0.98	0.97	0.59
Current Ratio	0.86	1.24	1.28	1.92	1.82	1.30
Return on Equity (ROE)	-38.74%	-37.50%	-47.29%	-21.32%	90.40%	3.37%
Return on Assets (ROA)	-1.52%	-1.63%	0.02%	0.07%	-0.54%	6.17%
Return on Invested Capital (ROIC)	-2.71%	-3.20%	0.04%	0.15%	-1.12%	8.46%
Return on Capital Employed (ROCE)	-3.00%	-2.90%	0.00%	0.10%	-0.80%	9.20%
Earnings Yield	-16.14%	-7.10%	-13.99%	-13.91%	59.47%	1.01%
FCF Yield	-24.58%	-9.42%	-10.67%	-19.15%	-6.88%	-32.99%
Buyback Yield / Dilution	-1.22%	-32.38%	-1486.34%	-	-	-
Total Shareholder Return	-1.22%	-32.38%	-1486.34%	-	-	-