IDX:VERN 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
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	414,607	772,015	-	-	-
Enterprise Value	348,911	780,525	-	-	-
Last Close Price	87.00	162.00	-	-	-
PE Ratio	-	111.52	-	-	-
PS Ratio	6.46	5.49	-	-	-
PB Ratio	0.78	1.47	-	-	-
P/TBV Ratio	0.79	1.50	-	-	-
EV/Sales Ratio	5.43	5.55	-	-	-
EV/EBITDA Ratio	-	69.02	-	-	-
EV/EBIT Ratio	-	71.90	-	-	-
Debt / Equity Ratio	-	-	0.06	6.80	9.53
Debt / EBITDA Ratio	-	-	0.51	16.84	22.56
Debt / FCF Ratio	-	-	2.39	-	20.08
Net Debt / Equity Ratio	-0.12	-0.20	0.03	6.69	9.06
Net Debt / EBITDA Ratio	11.54	-9.37	0.29	17.66	21.47
Net Debt / FCF Ratio	0.45	0.94	1.31	-54.83	19.10
Asset Turnover	-	0.32	0.78	0.41	-
Inventory Turnover	-	-	3937.03	845.34	-
Quick Ratio	16.95	17.60	4.31	9.30	15.52
Current Ratio	28.09	21.24	6.29	14.62	17.35
Return on Equity (ROE)	-	1.67%	16.09%	34.42%	-
Return on Assets (ROA)	-	1.54%	7.01%	2.88%	-
Return on Invested Capital (ROIC)	-1.52%	2.07%	9.21%	3.77%	2.93%
Return on Capital Employed (ROCE)	-1.30%	2.10%	11.70%	4.70%	3.90%
Earnings Yield	-0.51%	0.90%	-	-	-
FCF Yield	-35.31%	-14.55%	-	-	-
Buyback Yield / Dilution	-17.65%	-	-30.78%	-	-

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