Investor Presentaiton

Key Ratios Sep-22 Sep-23 Net Working Capital (IDR Billion) 750.1 1,101.7 Inventories (IDR Billion) 556.2 604.3 Net Working Capital/Net Sales (%) 35.2% 40.9% ROCE* (%) 24.7% 16.7% * 9 months period 66 Days 69 Days Average Inventory Days nd body Average Trade Receivable Days 20 Days 26 Days 24 Days 31 Days Average Trade Payable Days 62 Days 64 Days Cash Conversion Cycle Ses 9

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