IDX:BAIK 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	Mar '26 Mar 9, 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	344,250	66,375	-	-	-	-
Enterprise Value	316,811	43,189	-	-	-	-
Last Close Price	306.00	59.00	-	-	-	-
PE Ratio	106.88	10.76	-	-	-	-
PS Ratio	1.58	0.33	-	-	-	-
PB Ratio	2.58	0.52	-	-	-	-
P/TBV Ratio	2.64	0.53	-	-	-	-
EV/Sales Ratio	1.46	0.21	-	-	-	-
EV/EBITDA Ratio	25.46	3.67	-	-	-	-
EV/EBIT Ratio	49.13	5.11	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	-	-	-
Debt / EBITDA Ratio	0.14	0.09	0.01	-	-	-
Debt / FCF Ratio	0.26	-	0.10	-	-	-
Net Debt / Equity Ratio	-0.21	-0.15	-0.10	-0.10	-0.07	-0.12
Net Debt / EBITDA Ratio	-2.68	-1.66	-0.35	-0.24	-0.10	-0.15
Net Debt / FCF Ratio	-4.22	0.42	-2.24	1.67	-2.74	0.32
Asset Turnover	1.53	1.84	2.40	3.07	5.81	-
Inventory Turnover	2.44	3.02	4.31	4.59	8.26	-
Quick Ratio	3.76	1.93	0.69	0.54	0.37	0.35
Current Ratio	12.04	8.44	3.64	2.54	2.21	1.36
Return on Equity (ROE)	2.49%	6.27%	19.37%	41.41%	61.25%	-
Return on Assets (ROA)	2.84%	4.81%	12.91%	24.79%	32.26%	-
Return on Invested Capital (ROIC)	3.27%	7.68%	22.16%	46.22%	68.86%	56.49%
Return on Capital Employed (ROCE)	4.80%	6.60%	23.40%	36.20%	61.10%	64.30%
Earnings Yield	0.94%	9.30%	-	-	-	-
FCF Yield	1.93%	-69.71%	-	-	-	-
Buyback Yield / Dilution	-	-25.00%	59.15%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.