PT FKS Food Sejahtera Tbk (IDX:AISA)

PT FKS Food Sejahtera Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	987,051	1,247,781	977,739	1,340,899	1,331,587	1,787,866
Market Cap Growth	0%	27.62%	-27.08%	0.70%	-25.52%	-50.77%
Enterprise Value	1,083,258	1,380,307	1,091,811	1,603,846	1,648,724	1,978,330
Last Close Price	106.00	134.00	105.00	144.00	143.00	192.00
PE Ratio	15.08	14.00	14.07	71.41	-	310.88
Forward PE	-	1.49	1.49	1.49	1.49	1.49
PS Ratio	0.50	0.64	0.51	0.79	0.73	1.18
PB Ratio	0.85	1.09	0.94	1.39	1.71	2.14
P/TBV Ratio	1.07	1.37	1.20	1.82	2.42	2.95
P/FCF Ratio	10.07	-	4.48	22.90	-	-
P/OCF Ratio	5.35	54.47	3.60	17.09	-	-
PEG Ratio	-	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	0.55	0.71	0.57	0.94	0.90	1.30
EV/EBITDA Ratio	5.86	6.58	5.22	7.94	44.19	31.41
EV/EBIT Ratio	10.59	10.54	8.13	11.20	-	287.17
EV/FCF Ratio	11.05	-	5.00	27.39	-	-
Debt / Equity Ratio	0.21	0.21	0.25	0.32	0.49	0.28
Debt / EBITDA Ratio	1.32	1.11	1.24	1.54	9.82	3.58
Debt / FCF Ratio	2.48	-	1.20	5.36	-	-
Net Debt / Equity Ratio	0.08	0.09	0.04	0.26	0.38	0.21
Net Debt / EBITDA Ratio	0.54	0.50	0.19	1.24	7.90	2.80
Net Debt / FCF Ratio	1.00	-2.06	0.18	4.29	-4.17	-1.25
Asset Turnover	0.94	0.97	1.01	0.93	1.02	0.81
Inventory Turnover	10.59	11.65	12.55	8.69	9.79	8.76
Quick Ratio	0.65	0.63	0.87	0.55	0.44	0.40
Current Ratio	0.83	0.81	1.06	0.75	0.68	0.60
Return on Equity (ROE)	5.85%	8.14%	6.90%	2.15%	-7.74%	0.69%
Return on Assets (ROA)	3.04%	4.04%	4.40%	4.87%	-0.84%	0.23%
Return on Invested Capital (ROIC)	6.55%	9.19%	7.24%	4.63%	-2.31%	0.30%
Return on Capital Employed (ROCE)	7.40%	9.60%	9.70%	12.00%	-2.40%	0.70%
Earnings Yield	6.63%	7.14%	7.11%	1.40%	-4.68%	0.32%
FCF Yield	9.93%	-4.04%	22.34%	4.37%	-5.31%	-7.86%
Buyback Yield / Dilution	-	-	-	-	1.94%	-73.65%

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