IDX:WEHA Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	216,162	156,279	243,913	160,661	187,919	55,844
Market Cap Growth	35.78%	-35.93%	51.82%	-14.51%	236.51%	-57.43%
Enterprise Value	304,093	233,846	308,248	166,787	262,298	134,349
Last Close Price	148.00	100.89	149.02	98.16	177.75	52.82
PE Ratio	9.42	5.53	7.69	8.06	-	-
PS Ratio	0.69	0.51	0.91	0.88	2.01	0.79
PB Ratio	0.84	0.63	1.07	0.82	1.73	0.47
P/TBV Ratio	0.84	0.63	1.07	0.82	1.74	0.47
P/FCF Ratio	15.42	11.09	8.75	-	75.06	11.43
P/OCF Ratio	2.95	2.10	3.23	3.67	9.81	5.45
EV/Sales Ratio	0.97	0.77	1.15	0.91	2.81	1.91
EV/EBITDA Ratio	3.61	2.74	3.84	3.17	13.82	-
EV/EBIT Ratio	9.08	5.38	6.68	5.77	-	-
EV/FCF Ratio	21.70	16.60	11.06	-	104.77	27.50
Debt / Equity Ratio	0.40	0.38	0.41	0.35	0.85	0.83
Debt / EBITDA Ratio	1.22	1.07	1.12	1.29	4.47	-
Debt / FCF Ratio	7.33	6.69	3.32	-	36.80	19.94
Net Debt / Equity Ratio	0.34	0.31	0.27	0.19	0.82	0.81
Net Debt / EBITDA Ratio	1.08	0.89	0.76	0.71	4.68	-7.20
Net Debt / FCF Ratio	6.25	5.38	2.20	-4.49	35.49	19.62
Asset Turnover	0.82	0.83	0.83	0.71	0.40	0.28
Inventory Turnover	61.11	54.89	57.21	48.14	43.39	64.77
Quick Ratio	0.93	1.09	2.76	1.38	0.32	0.30
Current Ratio	1.10	1.25	2.90	1.54	0.42	0.37
Return on Equity (ROE)	9.20%	11.89%	14.94%	13.06%	-8.50%	-24.90%
Return on Assets (ROA)	5.49%	7.45%	8.96%	7.03%	-1.18%	-9.77%
Return on Invested Capital (ROIC)	7.05%	10.41%	13.73%	10.41%	-2.13%	-17.88%
Return on Capital Employed (ROCE)	9.60%	13.00%	14.60%	11.00%	-2.30%	-19.10%
Earnings Yield	10.61%	18.08%	13.01%	12.40%	-5.12%	-60.07%
FCF Yield	6.48%	9.01%	11.43%	-5.20%	1.33%	8.75%
Dividend Yield	4.05%	5.95%	4.03%	-	-	-
Payout Ratio	38.19%	31.01%	-	-	-	-
Buyback Yield / Dilution	-	-	-32.98%	-23.90%	-	-
Total Shareholder Return	4.00%	5.95%	-28.96%	-23.90%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.