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 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	226,386	197,175	156,279	243,913	160,661	187,919
Market Cap Growth	51.96%	26.17%	-35.93%	51.82%	-14.51%	236.51%
Enterprise Value	311,531	285,106	233,846	308,248	166,787	262,298
Last Close Price	155.00	135.00	100.89	149.02	98.16	177.75
PE Ratio	10.20	8.89	5.53	7.69	8.06	-
PS Ratio	0.71	0.62	0.51	0.91	0.88	2.01
PB Ratio	0.87	0.76	0.63	1.07	0.82	1.73
P/TBV Ratio	0.93	0.81	0.63	1.07	0.82	1.74
P/FCF Ratio	14.84	12.93	14.54	8.75	-	75.06
P/OCF Ratio	3.08	2.68	2.19	3.23	3.67	9.81
EV/Sales Ratio	0.98	0.90	0.77	1.15	0.91	2.81
EV/EBITDA Ratio	3.63	3.46	2.74	3.84	3.17	13.82
EV/EBIT Ratio	9.09	8.31	5.38	6.68	5.77	-
EV/FCF Ratio	20.42	18.69	21.75	11.06	-	104.77
Debt / Equity Ratio	0.45	0.45	0.38	0.41	0.35	0.85
Debt / EBITDA Ratio	1.36	1.36	1.07	1.12	1.29	4.47
Debt / FCF Ratio	7.66	7.66	8.77	3.32	-	36.80
Net Debt / Equity Ratio	0.33	0.33	0.31	0.27	0.19	0.82
Net Debt / EBITDA Ratio	1.03	1.03	0.89	0.76	0.71	4.68
Net Debt / FCF Ratio	5.56	5.56	7.04	2.20	-4.49	35.49
Asset Turnover	0.80	0.80	0.83	0.83	0.71	0.40
Inventory Turnover	54.56	54.56	54.89	57.21	48.14	43.39
Quick Ratio	0.78	0.78	1.09	2.76	1.38	0.32
Current Ratio	1.00	1.00	1.25	2.90	1.54	0.42
Return on Equity (ROE)	8.75%	8.75%	11.89%	14.94%	13.06%	-8.50%
Return on Assets (ROA)	5.41%	5.41%	7.45%	8.96%	7.03%	-1.18%
Return on Invested Capital (ROIC)	7.43%	7.67%	10.41%	13.73%	10.41%	-2.13%
Return on Capital Employed (ROCE)	9.60%	9.60%	13.00%	14.60%	11.00%	-2.30%
Earnings Yield	9.80%	11.25%	18.08%	13.01%	12.40%	-5.12%
FCF Yield	6.74%	7.74%	6.88%	11.43%	-5.20%	1.33%
Dividend Yield	3.87%	-	5.95%	4.03%	-	-
Payout Ratio	39.49%	39.49%	31.01%	-	-	-
Buyback Yield / Dilution	-	-	-	-32.98%	-23.90%	-
Total Shareholder Return	5.22%	-	5.95%	-28.96%	-23.90%	-

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