PT Kedoya Adyaraya 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	Apr '26 Apr 8, 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	1,087,720	911,082	929,675	1,166,742	1,120,258	1,585,096
Market Cap Growth	-7.51%	-2.00%	-20.32%	4.15%	-29.33%	-
Enterprise Value	1,173,841	890,968	903,947	1,090,286	951,151	1,397,899
Last Close Price	1170.00	980.00	1000.00	1238.57	1099.37	1462.64
PE Ratio	31.52	26.40	23.42	46.32	42.79	29.96
PS Ratio	2.32	1.94	2.11	3.13	3.12	3.64
PB Ratio	1.31	1.10	1.16	1.55	1.37	1.88
P/TBV Ratio	1.33	1.11	1.18	1.56	1.38	1.88
P/FCF Ratio	27.58	23.10	46.07	-	24.03	92.67
P/OCF Ratio	12.05	10.10	11.37	41.40	16.41	18.53
EV/Sales Ratio	2.50	1.90	2.05	2.92	2.65	3.21
EV/EBITDA Ratio	13.84	10.50	10.99	17.84	13.28	11.47
EV/EBIT Ratio	25.64	19.46	16.80	36.21	21.71	14.83
EV/FCF Ratio	29.76	22.59	44.79	-	20.40	81.72
Debt / Equity Ratio	0.18	0.18	-	-	0.00	0.04
Debt / EBITDA Ratio	1.73	1.73	-	-	0.01	0.25
Debt / FCF Ratio	3.71	3.71	-	-	0.01	1.76
Net Debt / Equity Ratio	0.10	0.10	-0.07	-0.10	-0.23	-0.26
Net Debt / EBITDA Ratio	1.00	1.00	-0.72	-1.29	-2.59	-1.79
Net Debt / FCF Ratio	2.16	2.16	-2.92	14.32	-3.97	-12.78
Asset Turnover	0.48	0.48	0.51	0.43	0.39	0.51
Inventory Turnover	21.53	21.53	19.55	19.18	17.99	19.09
Quick Ratio	0.87	0.87	1.58	2.06	3.15	3.44
Current Ratio	1.00	1.00	1.83	2.31	3.33	3.61
Return on Equity (ROE)	4.23%	4.23%	5.11%	3.20%	3.13%	7.97%
Return on Assets (ROA)	2.90%	2.90%	3.92%	2.19%	2.98%	6.94%
Return on Invested Capital (ROIC)	4.06%	3.87%	5.32%	3.69%	4.13%	9.73%
Return on Capital Employed (ROCE)	4.80%	4.80%	6.60%	3.90%	5.30%	10.90%
Earnings Yield	3.17%	3.79%	4.27%	2.16%	2.34%	3.34%
FCF Yield	3.63%	4.33%	2.17%	-0.47%	4.16%	1.08%
Dividend Yield	-	-	-	2.10%	7.37%	5.88%
Payout Ratio	-	-	25.76%	354.32%	305.39%	-
Buyback Yield / Dilution	-	-	-	-	-	-25.00%
Total Shareholder Return	-	-	-	2.10%	7.37%	-19.12%

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