PT Bakrie Sumatera Plantations Tbk (FRA:OSW)

FRA:OSW Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	15	17	19	17	17
Market Cap Growth	92.50%	-12.25%	-14.01%	14.65%	0.54%	2.92%
Enterprise Value	281	286	359	325	525	516
Last Close Price	0.01	0.01	0.00	0.01	0.00	0.00
PE Ratio	-	1.75	4.51	1.48	2.12	-
PS Ratio	0.22	0.10	0.12	0.08	0.07	0.11
PB Ratio	-0.10	-0.05	-0.05	-0.05	-0.04	-0.04
P/FCF Ratio	94.84	2.37	-	-	-	-
P/OCF Ratio	1.44	0.62	-	-	1.94	13.75
EV/Sales Ratio	2.25	2.05	2.54	1.29	2.14	3.51
EV/EBITDA Ratio	9.57	12.17	40.89	14.55	9.47	67.26
EV/EBIT Ratio	13.22	20.29	-	28.89	12.51	-
EV/FCF Ratio	990.08	46.65	-	-	-	-
Debt / Equity Ratio	-0.95	-0.94	-1.19	-1.10	-1.41	-1.35
Debt / EBITDA Ratio	8.92	12.47	45.34	17.33	10.72	68.98
Debt / FCF Ratio	909.18	48.49	-	-	-	-
Asset Turnover	0.72	0.60	0.53	0.66	0.50	0.31
Inventory Turnover	7.33	6.20	6.04	6.91	5.88	6.69
Quick Ratio	0.03	0.03	0.03	0.03	0.03	0.02
Current Ratio	0.12	0.10	0.10	0.09	0.11	0.06
Return on Assets (ROA)	7.65%	3.78%	-0.11%	1.82%	5.37%	-0.70%
Return on Capital (ROIC)	-	36.45%	-0.57%	6.86%	16.22%	-1.83%
Return on Capital Employed (ROCE)	-8.30%	-4.80%	0.30%	-5.00%	-14.70%	1.70%
Earnings Yield	-370.76%	57.27%	22.19%	67.74%	47.22%	-269.56%
FCF Yield	1.05%	42.13%	-92.84%	-129.26%	-105.33%	-46.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.