IDX:BREN 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
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,287,634,618	1,240,867,191	1,000,051,995	-
Market Cap Growth	44.19%	24.08%	-	-
Enterprise Value	1,322,768,555	1,272,166,264	1,030,073,656	-
PE Ratio	540.98	631.27	604.00	-
PS Ratio	125.86	129.16	109.05	-
PB Ratio	89.38	105.23	99.76	-
P/FCF Ratio	910.79	505.60	313.62	-
P/OCF Ratio	325.85	287.18	285.55	-
EV/Sales Ratio	129.30	132.41	112.33	-
EV/EBITDA Ratio	146.63	162.11	138.98	-
EV/EBIT Ratio	176.79	179.12	150.96	-
EV/FCF Ratio	935.64	518.35	323.03	-
Debt / Equity Ratio	2.40	2.87	3.06	4.76
Debt / EBITDA Ratio	3.83	4.06	3.91	4.24
Debt / FCF Ratio	24.44	13.80	9.61	9.83
Quick Ratio	1.00	0.80	1.55	2.40
Current Ratio	1.97	1.85	2.76	3.97
Asset Turnover	0.16	0.16	0.17	-
Return on Equity (ROE)	22.04%	22.43%	26.77%	-
Return on Assets (ROA)	7.35%	7.56%	8.02%	-
Return on Capital (ROIC)	9.65%	10.07%	10.76%	-
Return on Capital Employed (ROCE)	12.80%	12.90%	13.50%	13.10%
Earnings Yield	0.18%	0.16%	0.17%	-
FCF Yield	0.11%	0.20%	0.32%	-
Dividend Yield	0.04%	-	0.08%	-
Payout Ratio	22.27%	39.72%	30.60%	39.51%
Buyback Yield / Dilution	-0.03%	-2.34%	-9039.33%	-
Total Shareholder Return	0.01%	-2.34%	-9039.25%	-

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