IDX:VERN 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 31, 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	543,278	586,168	772,015	-	-	-
Market Cap Growth	-5.00%	-24.07%	-	-	-	-
Enterprise Value	488,757	520,473	780,525	-	-	-
Last Close Price	114.00	123.00	162.00	-	-	-
PE Ratio	108.57	116.94	111.52	-	-	-
PS Ratio	7.14	7.71	5.49	-	-	-
PB Ratio	1.03	1.11	1.47	-	-	-
P/TBV Ratio	1.04	1.12	1.50	-	-	-
EV/Sales Ratio	6.43	6.84	5.55	-	-	-
EV/EBITDA Ratio	55.72	59.33	69.02	-	-	-
EV/EBIT Ratio	64.86	69.07	71.90	-	-	-
Debt / Equity Ratio	0.02	0.02	-	0.06	6.80	9.53
Debt / EBITDA Ratio	1.00	1.00	-	0.51	16.84	22.56
Debt / FCF Ratio	-	-	-	2.39	-	20.08
Net Debt / Equity Ratio	-0.10	-0.10	-0.20	0.03	6.69	9.06
Net Debt / EBITDA Ratio	-6.21	-6.21	-9.37	0.29	17.66	21.47
Net Debt / FCF Ratio	1.07	1.07	0.94	1.31	-54.83	19.10
Asset Turnover	0.14	0.14	0.32	0.78	0.41	-
Inventory Turnover	-	-	-	3937.03	845.34	-
Quick Ratio	8.85	8.85	17.60	4.31	9.30	15.52
Current Ratio	16.34	16.34	21.24	6.29	14.62	17.35
Return on Equity (ROE)	0.95%	0.95%	1.67%	16.09%	34.42%	-
Return on Assets (ROA)	0.86%	0.86%	1.54%	7.01%	2.88%	-
Return on Invested Capital (ROIC)	1.07%	1.12%	2.07%	9.21%	3.77%	2.93%
Return on Capital Employed (ROCE)	1.40%	1.40%	2.10%	11.70%	4.70%	3.90%
Earnings Yield	0.92%	0.85%	0.90%	-	-	-
FCF Yield	-9.43%	-8.74%	-14.55%	-	-	-
Buyback Yield / Dilution	-31.01%	-0.18%	-	-30.78%	-	-

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