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 28, 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	1,282,952	911,082	929,675	1,166,742	1,120,258	1,585,096
Market Cap Growth	9.09%	-2.00%	-20.32%	4.15%	-29.33%	-
Enterprise Value	1,369,073	890,968	903,947	1,090,286	951,151	1,397,899
Last Close Price	1380.00	980.00	1000.00	1238.57	1099.37	1462.64
PE Ratio	37.18	26.40	23.42	46.32	42.79	29.96
PS Ratio	2.73	1.94	2.11	3.13	3.12	3.64
PB Ratio	1.55	1.10	1.16	1.55	1.37	1.88
P/TBV Ratio	1.57	1.11	1.18	1.56	1.38	1.88
P/FCF Ratio	32.53	23.10	46.07	-	24.03	92.67
P/OCF Ratio	14.22	10.10	11.37	41.40	16.41	18.53
EV/Sales Ratio	2.92	1.90	2.05	2.92	2.65	3.21
EV/EBITDA Ratio	16.14	10.50	10.99	17.84	13.28	11.47
EV/EBIT Ratio	29.91	19.46	16.80	36.21	21.71	14.83
EV/FCF Ratio	34.71	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	2.69%	3.79%	4.27%	2.16%	2.34%	3.34%
FCF Yield	3.07%	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.