PT Barito Pacific Tbk 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	2015 - 2019
Period Ending	Jan '26 Jan 13, 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	2015 - 2019
Market Capitalization	263,309,494	86,208,469	124,437,150	70,356,294	79,675,008	102,137,555	Upgrade
Market Cap Growth	224.85%	-30.72%	76.87%	-11.70%	-21.99%	-23.58%	Upgrade
Enterprise Value	389,070,204	165,940,236	197,195,546	135,630,720	124,406,172	156,486,602	Upgrade
Last Close Price	2810.00	920.00	1328.79	752.74	849.17	1089.12	Upgrade
PE Ratio	25.80	94.81	309.12	2575.70	51.25	173.07	Upgrade
Forward PE	86.48	20.73	20.73	19.49	36.78	92.95	Upgrade
PS Ratio	2.51	2.24	2.93	1.53	1.77	3.14	Upgrade
PB Ratio	2.47	1.28	1.96	1.22	1.31	2.48	Upgrade
P/TBV Ratio	19.00	20.76	32.83	32.29	31.53	-	Upgrade
P/FCF Ratio	-	-	488.80	-	26.78	25.19	Upgrade
P/OCF Ratio	41.00	-	57.46	-	15.22	17.01	Upgrade
EV/Sales Ratio	3.72	4.32	4.64	2.95	2.77	4.81	Upgrade
EV/EBITDA Ratio	41.45	19.17	24.02	20.13	11.12	19.20	Upgrade
EV/EBIT Ratio	149.43	30.33	36.55	32.46	14.01	26.42	Upgrade
EV/FCF Ratio	-107.24	-	774.60	-	41.82	38.60	Upgrade
Debt / Equity Ratio	1.08	1.12	1.04	1.07	0.73	0.98	Upgrade
Debt / EBITDA Ratio	14.82	8.61	7.98	9.12	3.92	4.87	Upgrade
Debt / FCF Ratio	-	-	260.00	-	14.85	9.91	Upgrade
Asset Turnover	0.48	0.23	0.28	0.32	0.37	0.31	Upgrade
Inventory Turnover	7.56	4.59	5.89	7.06	7.20	5.99	Upgrade
Quick Ratio	2.14	1.81	2.45	2.90	2.55	1.34	Upgrade
Current Ratio	2.89	2.44	3.19	3.70	3.15	1.87	Upgrade
Return on Equity (ROE)	35.88%	2.96%	2.55%	0.81%	8.19%	5.16%	Upgrade
Return on Assets (ROA)	0.27%	2.05%	2.26%	1.82%	4.60%	3.57%	Upgrade
Return on Capital (ROIC)	0.32%	2.46%	2.71%	2.23%	5.90%	4.77%	Upgrade
Return on Capital Employed (ROCE)	0.40%	3.70%	3.90%	3.20%	7.70%	6.50%	Upgrade
Earnings Yield	3.88%	1.05%	0.32%	0.04%	1.95%	0.58%	Upgrade
FCF Yield	-1.38%	-11.09%	0.21%	-6.88%	3.73%	3.97%	Upgrade
Dividend Yield	-	-	0.07%	0.21%	0.37%	0.25%	Upgrade
Payout Ratio	-	8.85%	38.29%	1137.01%	16.50%	-	Upgrade
Buyback Yield / Dilution	-0.28%	-0.08%	-	0.04%	-0.03%	-1.69%	Upgrade
Total Shareholder Return	-0.28%	-0.08%	0.07%	0.25%	0.33%	-1.44%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.