IDX:AEGS Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,170	31,189	103,618	-	-
Market Cap Growth	-69.90%	-69.90%	-	-	-
Enterprise Value	10,637	10,285	101,996	-	-
Last Close Price	28.00	31.00	103.00	-	-
PE Ratio	27.30	30.22	107.33	-	-
PS Ratio	0.98	1.09	3.43	-	-
PB Ratio	0.41	0.45	1.53	-	-
P/TBV Ratio	0.41	0.45	1.53	-	-
P/OCF Ratio	5.49	6.07	317.52	-	-
EV/Sales Ratio	0.37	0.36	3.37	-	-
EV/EBITDA Ratio	2.98	3.05	31.58	-	-
EV/EBIT Ratio	6.82	6.59	71.27	-	-
Debt / Equity Ratio	0.04	0.04	0.04	1.21	1.27
Debt / EBITDA Ratio	0.74	0.74	0.80	5.21	6.95
Debt / FCF Ratio	-	-	-	88.41	62.69
Asset Turnover	0.38	0.38	0.56	0.80	-
Inventory Turnover	1.91	1.91	2.22	2.47	-
Quick Ratio	4.22	4.22	5.11	1.40	1.95
Current Ratio	5.98	5.98	7.34	3.44	5.14
Return on Equity (ROE)	1.51%	1.51%	2.34%	5.82%	-
Return on Assets (ROA)	1.30%	1.30%	1.64%	2.46%	-
Return on Capital (ROIC)	1.37%	1.37%	1.74%	2.67%	-
Return on Capital Employed (ROCE)	2.30%	2.30%	2.10%	4.60%	1.70%
Earnings Yield	3.66%	3.31%	0.93%	-	-
FCF Yield	-13.28%	-12.00%	-4.72%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-528.75%	-	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.