IDX:ZYRX 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	Apr '26 Apr 9, 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	193,334	218,667	177,333	221,334	426,667	700,000
Market Cap Growth	20.83%	23.31%	-19.88%	-48.13%	-39.05%	-
Enterprise Value	455,894	318,681	291,660	347,749	477,638	848,705
Last Close Price	145.00	164.00	131.44	159.81	298.40	481.39
PE Ratio	4.44	5.02	11.69	6.72	5.43	10.04
PS Ratio	0.16	0.19	0.49	0.76	0.55	1.08
PB Ratio	0.57	0.64	0.59	0.77	1.59	3.50
P/TBV Ratio	0.57	0.64	0.59	0.77	1.59	3.50
P/FCF Ratio	-	-	2.08	-	4.00	-
P/OCF Ratio	-	-	1.56	-	3.94	-
EV/Sales Ratio	0.39	0.27	0.80	1.20	0.62	1.30
EV/EBITDA Ratio	5.79	4.05	7.52	4.50	3.79	8.74
EV/EBIT Ratio	5.97	4.17	7.82	4.60	3.85	8.92
EV/FCF Ratio	-2.69	-	3.41	-	4.48	-
Debt / Equity Ratio	0.78	0.78	0.16	0.43	0.58	0.20
Debt / EBITDA Ratio	3.39	3.39	1.21	1.60	1.23	0.41
Debt / FCF Ratio	-	-	0.55	-	1.45	-
Net Debt / Equity Ratio	0.77	0.77	0.14	0.38	-0.19	0.19
Net Debt / EBITDA Ratio	3.33	3.33	1.05	1.43	-0.41	0.40
Net Debt / FCF Ratio	-1.55	-1.55	0.48	-0.80	-0.48	-0.44
Asset Turnover	1.50	1.50	0.83	0.48	1.57	3.20
Inventory Turnover	4.51	4.51	1.10	0.62	2.81	6.12
Quick Ratio	0.84	0.84	0.78	0.40	0.67	1.17
Current Ratio	1.22	1.22	3.40	2.07	1.44	3.39
Return on Equity (ROE)	13.58%	13.58%	5.15%	11.82%	33.58%	55.37%
Return on Assets (ROA)	6.10%	6.10%	5.27%	7.89%	15.75%	29.20%
Return on Invested Capital (ROIC)	10.78%	11.44%	6.19%	14.31%	42.24%	46.12%
Return on Capital Employed (ROCE)	21.80%	21.80%	12.10%	25.50%	45.10%	43.70%
Earnings Yield	22.53%	19.92%	8.56%	14.89%	18.43%	9.96%
FCF Yield	-87.78%	-77.61%	48.18%	-62.39%	25.00%	-12.50%
Dividend Yield	1.18%	-	1.30%	2.31%	2.97%	1.63%
Payout Ratio	5.22%	5.22%	40.76%	32.02%	13.31%	-
Buyback Yield / Dilution	-	-	0.00%	0.00%	-6.41%	-68.03%
Total Shareholder Return	1.18%	-	1.30%	2.31%	-3.45%	-66.40%

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