PT Yanaprima Hastapersada Tbk (IDX:YPAS)

IDX:YPAS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,158,980	384,100	235,136	285,904	420,840	534,400
Market Cap Growth	667.70%	63.35%	-17.76%	-32.06%	-21.25%	86.05%
Enterprise Value	1,259,607	438,313	382,353	386,687	571,513	640,849
Last Close Price	1735.00	575.00	352.00	428.00	630.00	800.00
PE Ratio	210.68	69.82	-	34.75	-	-
PS Ratio	3.20	1.06	0.68	0.83	1.12	1.58
PB Ratio	8.92	2.96	1.89	2.23	3.49	4.38
P/TBV Ratio	8.92	2.96	1.89	2.23	3.49	4.38
P/FCF Ratio	34.09	11.30	-	11.73	-	36.69
P/OCF Ratio	27.94	9.26	-	9.85	-	20.16
EV/Sales Ratio	3.48	1.21	1.11	1.12	1.52	1.89
EV/EBITDA Ratio	57.35	20.04	35.46	14.88	43.67	59.07
EV/EBIT Ratio	171.78	59.78	-	30.79	2635.65	-
EV/FCF Ratio	37.05	12.89	-	15.87	-	44.00
Debt / Equity Ratio	0.84	0.84	1.14	0.94	1.19	0.90
Debt / EBITDA Ratio	4.99	4.99	13.01	4.61	10.90	10.07
Debt / FCF Ratio	3.23	3.23	-	4.93	-	7.55
Net Debt / Equity Ratio	0.77	0.77	1.09	0.92	1.19	0.90
Net Debt / EBITDA Ratio	4.60	4.60	12.51	4.55	10.93	10.06
Net Debt / FCF Ratio	2.96	2.96	-7.98	4.85	-4.18	7.49
Asset Turnover	1.30	1.30	1.20	1.22	1.38	1.27
Inventory Turnover	4.81	4.81	4.61	4.49	5.12	4.58
Quick Ratio	1.18	1.18	0.95	1.00	0.84	0.96
Current Ratio	2.01	2.01	1.56	1.72	1.44	1.76
Return on Equity (ROE)	4.33%	4.33%	-3.43%	6.61%	-1.16%	-7.49%
Return on Assets (ROA)	1.64%	1.64%	-0.70%	2.77%	0.05%	-0.39%
Return on Invested Capital (ROIC)	3.53%	2.94%	-1.27%	4.92%	0.09%	-0.69%
Return on Capital Employed (ROCE)	4.00%	4.00%	-1.80%	6.90%	0.10%	-1.00%
Earnings Yield	0.47%	1.43%	-1.84%	2.88%	-0.34%	-1.77%
FCF Yield	2.93%	8.85%	-7.19%	8.52%	-8.12%	2.73%

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