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	Sep '25 Sep 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	48,292	31,189	103,618	-	-
Market Cap Growth	14.29%	-69.90%	-	-	-
Enterprise Value	32,334	10,285	101,996	-	-
Last Close Price	48.00	31.00	103.00	-	-
PE Ratio	80.81	30.22	107.33	-	-
PS Ratio	1.67	1.09	3.43	-	-
PB Ratio	0.70	0.45	1.53	-	-
P/TBV Ratio	0.70	0.45	1.53	-	-
P/OCF Ratio	13.63	6.07	317.52	-	-
EV/Sales Ratio	1.12	0.36	3.37	-	-
EV/EBITDA Ratio	10.83	3.25	33.92	-	-
EV/EBIT Ratio	30.94	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
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 Capital (ROIC)	0.92%	1.19%	1.47%	2.67%	-
Return on Capital Employed (ROCE)	1.50%	1.90%	1.80%	4.60%	1.70%
Earnings Yield	1.24%	3.31%	0.93%	-	-
FCF Yield	-10.14%	-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.