IDX:KOCI 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 6, 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	525,456	220,780	220,775	-	-	-
Market Cap Growth	138.00%	0.00%	-	-	-	-
Enterprise Value	523,346	207,282	218,116	-	-	-
Last Close Price	119.00	47.17	44.69	-	-	-
PE Ratio	31.32	10.57	10.05	-	-	-
PS Ratio	8.61	3.04	2.87	-	-	-
PB Ratio	4.05	1.71	1.82	-	-	-
P/TBV Ratio	4.05	1.71	1.82	-	-	-
P/FCF Ratio	38.59	16.77	13.81	-	-	-
P/OCF Ratio	38.08	15.07	12.53	-	-	-
EV/Sales Ratio	8.57	2.86	2.83	-	-	-
EV/EBITDA Ratio	28.29	9.18	9.14	-	-	-
EV/EBIT Ratio	29.96	9.59	9.43	-	-	-
EV/FCF Ratio	38.43	15.75	13.64	-	-	-
Debt / Equity Ratio	0.00	0.03	0.01	0.05	0.14	1.06
Debt / EBITDA Ratio	0.01	0.15	0.04	0.09	0.15	4.21
Debt / FCF Ratio	0.01	0.26	0.06	0.13	0.28	0.31
Net Debt / Equity Ratio	-0.02	-0.06	-0.21	0.04	0.03	0.74
Net Debt / EBITDA Ratio	-0.11	-0.36	-1.05	0.08	0.03	3.76
Net Debt / FCF Ratio	-0.15	-0.62	-1.57	0.10	0.06	0.22
Asset Turnover	0.44	0.53	0.73	1.19	1.16	-
Inventory Turnover	1.08	1.44	1.94	2.10	1.52	-
Quick Ratio	0.21	1.05	2.41	0.16	0.09	0.07
Current Ratio	5.07	5.30	5.99	2.28	1.25	0.91
Return on Equity (ROE)	13.13%	16.66%	25.90%	72.95%	149.19%	-
Return on Assets (ROA)	7.78%	9.84%	13.78%	25.46%	23.31%	-
Return on Invested Capital (ROIC)	13.16%	18.83%	30.05%	70.44%	133.74%	-26.33%
Return on Capital Employed (ROCE)	13.40%	16.70%	18.90%	47.00%	72.50%	4.00%
Earnings Yield	3.19%	9.46%	9.95%	-	-	-
FCF Yield	2.59%	5.96%	7.24%	-	-	-
Dividend Yield	2.27%	6.36%	6.71%	-	-	-
Payout Ratio	78.93%	63.42%	-	29.68%	-	-
Buyback Yield / Dilution	-21.99%	-27.46%	21.54%	0.01%	-	-
Total Shareholder Return	-19.72%	-21.09%	28.25%	0.01%	-	-

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