PT Aspirasi Hidup Indonesia Tbk (IDX:ACES)

IDX:ACES Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,608,470	13,525,108	12,326,681	8,491,713	21,914,099	29,305,299
Market Cap Growth	-23.56%	9.72%	45.16%	-61.25%	-25.22%	14.52%
Enterprise Value	5,062,630	12,701,798	11,141,222	7,418,729	20,932,951	28,387,896
Last Close Price	386.00	738.04	646.45	424.21	1068.22	1398.26
PE Ratio	8.31	15.16	16.00	12.78	31.72	39.97
Forward PE	7.64	14.69	15.66	13.22	27.58	28.53
PS Ratio	0.76	1.58	1.62	1.26	3.35	3.95
PB Ratio	1.03	2.08	1.98	1.43	3.93	5.61
P/TBV Ratio	1.04	2.09	2.01	1.44	3.95	5.63
P/FCF Ratio	5.81	22.38	10.48	16.52	17.95	21.30
P/OCF Ratio	5.02	16.85	9.43	13.72	16.79	19.05
PEG Ratio	4.25	0.92	1.31	6.61	4.34	15.01
EV/Sales Ratio	0.58	1.48	1.46	1.10	3.20	3.83
EV/EBITDA Ratio	3.44	9.70	9.64	7.33	19.86	25.07
EV/EBIT Ratio	4.97	10.85	11.00	8.58	23.08	28.57
EV/FCF Ratio	4.45	21.01	9.47	14.43	17.14	20.64
Debt / Equity Ratio	0.16	0.14	0.14	0.12	0.15	0.16
Debt / EBITDA Ratio	0.67	0.55	0.59	0.53	0.62	0.58
Debt / FCF Ratio	0.89	1.52	0.74	1.38	0.68	0.61
Net Debt / Equity Ratio	-0.12	-0.15	-0.23	-0.24	-0.31	-0.27
Net Debt / EBITDA Ratio	-0.68	-0.73	-1.25	-1.41	-1.62	-1.23
Net Debt / FCF Ratio	-0.71	-1.58	-1.23	-2.77	-1.40	-1.01
Asset Turnover	1.09	1.07	1.01	0.94	0.91	1.07
Inventory Turnover	1.31	1.37	1.40	1.37	1.39	1.42
Quick Ratio	3.13	2.20	3.29	3.31	3.61	2.80
Current Ratio	9.36	6.81	7.45	8.01	7.19	5.96
Return on Equity (ROE)	12.58%	13.89%	12.68%	11.70%	13.05%	14.78%
Return on Assets (ROA)	8.24%	9.16%	8.42%	7.49%	7.86%	8.94%
Return on Invested Capital (ROIC)	16.12%	18.40%	17.41%	16.84%	19.57%	19.50%
Return on Capital Employed (ROCE)	13.90%	16.00%	14.40%	13.10%	14.10%	15.50%
Earnings Yield	12.09%	6.59%	6.25%	7.82%	3.15%	2.50%
FCF Yield	17.22%	4.47%	9.54%	6.05%	5.57%	4.69%
Dividend Yield	8.77%	4.59%	5.18%	7.32%	1.93%	2.30%
Payout Ratio	72.58%	64.29%	69.02%	53.06%	79.68%	42.18%
Buyback Yield / Dilution	-0.59%	-0.34%	-	-	-	-0.19%
Total Shareholder Return	8.51%	4.25%	5.18%	7.32%	1.93%	2.11%

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