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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	347,360	235,136	285,904	420,840	534,400	287,240
Market Cap Growth	17.12%	-17.76%	-32.06%	-21.25%	86.05%	-21.82%
Enterprise Value	401,573	382,353	386,687	571,513	640,849	403,355
Last Close Price	520.00	352.00	428.00	630.00	800.00	430.00
PE Ratio	-	-	34.75	-	-	34.46
PS Ratio	0.98	0.68	0.83	1.12	1.58	0.95
PB Ratio	2.81	1.89	2.23	3.49	4.38	2.19
P/TBV Ratio	2.81	1.89	2.23	3.49	4.38	2.19
P/FCF Ratio	8.07	-	11.73	-	36.69	-
P/OCF Ratio	6.74	-	9.85	-	20.16	-
EV/Sales Ratio	1.14	1.11	1.12	1.52	1.89	1.33
EV/EBITDA Ratio	31.51	35.46	14.88	43.67	59.07	13.14
EV/EBIT Ratio	-	-	30.79	2635.65	-	23.27
EV/FCF Ratio	9.32	-	15.87	-	44.00	-
Debt / Equity Ratio	0.53	1.14	0.94	1.19	0.90	0.95
Debt / EBITDA Ratio	5.15	13.01	4.61	10.90	10.07	4.07
Debt / FCF Ratio	1.53	-	4.93	-	7.55	-
Asset Turnover	1.24	1.20	1.22	1.38	1.27	1.10
Inventory Turnover	4.33	4.61	4.49	5.12	4.58	4.23
Quick Ratio	1.02	0.95	1.00	0.84	0.96	0.94
Current Ratio	1.82	1.56	1.72	1.44	1.76	1.75
Return on Equity (ROE)	-3.08%	-3.43%	6.61%	-1.16%	-7.49%	6.60%
Return on Assets (ROA)	-0.40%	-0.70%	2.77%	0.05%	-0.39%	3.91%
Return on Invested Capital (ROIC)	-0.88%	-1.27%	4.92%	0.09%	-0.69%	5.79%
Return on Capital Employed (ROCE)	-1.00%	-1.80%	6.90%	0.10%	-1.00%	9.40%
Earnings Yield	-1.11%	-1.84%	2.88%	-0.34%	-1.77%	2.90%
FCF Yield	12.40%	-7.19%	8.52%	-8.12%	2.73%	-2.14%

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