IDX:ACRO 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	Apr '26 Apr 29, 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	267,126	301,820	378,139	-	-	-
Market Cap Growth	24.19%	-20.18%	-	-	-	-
Enterprise Value	255,637	312,323	356,446	-	-	-
Last Close Price	77.00	87.00	98.47	-	-	-
PE Ratio	25.36	30.12	41.50	-	-	-
PS Ratio	6.38	7.21	8.65	-	-	-
PB Ratio	1.49	1.68	1.97	-	-	-
P/TBV Ratio	1.50	1.69	1.98	-	-	-
P/OCF Ratio	70.04	79.14	32.39	-	-	-
EV/Sales Ratio	6.11	7.46	8.15	-	-	-
EV/EBITDA Ratio	15.08	18.42	23.75	-	-	-
EV/EBIT Ratio	20.06	24.50	26.23	-	-	-
Debt / Equity Ratio	0.23	0.23	0.24	0.80	0.54	0.52
Debt / EBITDA Ratio	2.42	2.42	3.02	3.66	3.25	5.41
Debt / FCF Ratio	-	-	-	13.18	-	-
Net Debt / Equity Ratio	-0.06	-0.06	0.02	0.76	0.06	0.09
Net Debt / EBITDA Ratio	-0.68	-0.68	0.25	3.47	0.34	0.91
Net Debt / FCF Ratio	0.96	0.96	-0.18	12.52	-2.86	-13.58
Asset Turnover	0.18	0.18	0.25	0.41	0.62	0.62
Inventory Turnover	1.23	1.23	1.35	1.26	3.39	4.53
Quick Ratio	1.21	1.21	1.04	0.18	1.23	1.33
Current Ratio	1.60	1.60	1.40	0.56	1.74	1.55
Return on Equity (ROE)	5.39%	5.39%	7.32%	9.52%	4.91%	6.48%
Return on Assets (ROA)	3.35%	3.35%	4.84%	7.12%	5.53%	3.35%
Return on Invested Capital (ROIC)	5.58%	5.55%	7.03%	10.00%	9.51%	4.98%
Return on Capital Employed (ROCE)	7.00%	7.00%	7.00%	18.40%	13.70%	7.10%
Earnings Yield	3.75%	3.32%	2.41%	-	-	-
FCF Yield	-4.50%	-3.98%	-5.58%	-	-	-
Payout Ratio	169.00%	169.00%	-	-	-	-
Buyback Yield / Dilution	4.85%	4.85%	-39.84%	-	-124.04%	-349.09%
Total Shareholder Return	32.77%	4.85%	-39.84%	-	-124.04%	-349.09%

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