PT Astra Agro Lestari 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,098,342	14,194,576	11,933,068	13,520,936	15,445,624	18,284,539
Market Cap Growth	23.63%	18.95%	-11.74%	-12.46%	-15.53%	-22.92%
Enterprise Value	11,944,124	9,932,660	11,312,647	15,566,581	18,281,248	20,768,069
Last Close Price	7325.00	7375.00	5917.66	6450.99	7003.58	7980.91
PE Ratio	9.58	9.65	10.40	12.81	8.95	9.28
Forward PE	9.14	10.24	10.88	10.86	8.41	8.80
PS Ratio	0.49	0.50	0.55	0.65	0.71	0.75
PB Ratio	0.58	0.59	0.51	0.60	0.69	0.86
P/TBV Ratio	0.60	0.60	0.53	0.62	0.71	0.89
P/FCF Ratio	4.11	4.14	4.89	10.38	33.88	4.99
P/OCF Ratio	3.35	3.37	3.53	5.33	8.41	3.74
PEG Ratio	1.24	-	-	-	-	4.42
EV/Sales Ratio	0.42	0.35	0.52	0.75	0.84	0.85
EV/EBITDA Ratio	3.29	2.71	3.53	5.18	4.93	4.81
EV/EBIT Ratio	5.58	4.48	6.33	9.31	7.47	6.77
EV/FCF Ratio	3.48	2.90	4.64	11.95	40.10	5.67
Debt / Equity Ratio	-	-	0.14	0.18	0.18	0.28
Debt / EBITDA Ratio	-	-	0.99	1.32	1.08	1.34
Debt / FCF Ratio	-	-	1.31	3.08	8.89	1.59
Net Debt / Equity Ratio	-0.11	-0.11	0.00	0.09	0.11	0.09
Net Debt / EBITDA Ratio	-0.75	-0.75	-0.01	0.64	0.66	0.45
Net Debt / FCF Ratio	-0.80	-0.80	-0.02	1.47	5.34	0.52
Asset Turnover	1.03	1.03	0.76	0.71	0.73	0.84
Inventory Turnover	6.29	6.29	5.14	5.48	5.33	6.61
Quick Ratio	2.00	2.00	1.13	0.77	1.23	0.75
Current Ratio	4.33	4.33	2.61	1.83	3.60	1.58
Return on Equity (ROE)	6.49%	6.49%	5.19%	4.86%	8.25%	10.23%
Return on Assets (ROA)	4.96%	4.96%	3.88%	3.60%	5.13%	6.59%
Return on Invested Capital (ROIC)	7.61%	6.87%	5.22%	4.94%	7.56%	9.22%
Return on Capital Employed (ROCE)	8.90%	8.90%	7.00%	6.70%	9.00%	12.50%
Earnings Yield	10.44%	10.37%	9.62%	7.81%	11.18%	10.78%
FCF Yield	24.32%	24.15%	20.44%	9.63%	2.95%	20.05%
Dividend Yield	3.76%	-	4.53%	3.83%	5.77%	5.78%
Payout Ratio	40.15%	40.15%	41.76%	73.09%	49.49%	24.89%
Total Shareholder Return	3.65%	-	4.53%	3.83%	5.77%	5.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.