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	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70,426	31,189	103,618	-	-
Market Cap Growth	112.12%	-69.90%	-	-	-
Enterprise Value	54,468	10,285	101,996	-	-
Last Close Price	70.00	31.00	103.00	-	-
PE Ratio	117.84	30.22	107.33	-	-
PS Ratio	2.44	1.09	3.43	-	-
PB Ratio	1.02	0.45	1.53	-	-
P/TBV Ratio	1.02	0.45	1.53	-	-
P/OCF Ratio	19.88	6.07	317.52	-	-
EV/Sales Ratio	1.89	0.36	3.37	-	-
EV/EBITDA Ratio	18.24	3.25	33.92	-	-
EV/EBIT Ratio	52.12	7.62	84.40	-	-
Debt / Equity Ratio	0.04	0.04	0.04	1.21	1.27
Debt / EBITDA Ratio	0.88	0.78	0.85	5.21	6.95
Debt / FCF Ratio	-	-	-	88.41	62.69
Net Debt / Equity Ratio	-0.23	-0.25	-0.31	1.11	1.19
Net Debt / EBITDA Ratio	-5.58	-5.54	-7.07	5.08	7.00
Net Debt / FCF Ratio	3.26	4.69	4.35	80.95	58.62
Asset Turnover	0.39	0.38	0.56	0.80	-
Inventory Turnover	1.39	1.91	2.22	2.47	-
Quick Ratio	4.61	4.22	5.11	1.40	1.95
Current Ratio	6.70	5.98	7.34	3.44	5.14
Return on Equity (ROE)	0.87%	1.51%	2.34%	5.82%	-
Return on Assets (ROA)	0.88%	1.13%	1.39%	2.46%	-
Return on Invested Capital (ROIC)	1.22%	2.21%	2.46%	3.61%	0.60%
Return on Capital Employed (ROCE)	1.50%	1.90%	1.80%	4.60%	1.70%
Earnings Yield	0.85%	3.31%	0.93%	-	-
FCF Yield	-6.95%	-12.00%	-4.72%	-	-
Buyback Yield / Dilution	29.60%	-0.00%	-528.75%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.