PT Arita Prima Indonesia Tbk (IDX:APII)

IDX:APII 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	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	206,546	221,607	191,485	201,167	211,925	236,667
Market Cap Growth	9.71%	15.73%	-4.81%	-5.08%	-10.46%	42.86%
Enterprise Value	363,257	392,777	357,052	323,891	349,312	357,388
Last Close Price	192.00	206.00	178.00	187.00	197.00	220.00
PE Ratio	24.30	26.07	45.02	6.94	16.60	12.17
PS Ratio	0.65	0.70	0.68	0.67	0.72	0.94
PB Ratio	0.48	0.52	0.46	0.49	0.56	0.66
P/TBV Ratio	0.51	0.55	0.48	0.51	0.58	0.67
P/FCF Ratio	19.41	20.82	-	462.64	53.01	30.30
P/OCF Ratio	6.64	7.13	-	6.55	8.05	11.92
EV/Sales Ratio	1.14	1.23	1.27	1.08	1.18	1.42
EV/EBITDA Ratio	6.95	8.30	9.76	5.18	6.96	7.65
EV/EBIT Ratio	9.22	11.24	14.44	6.19	8.45	9.04
EV/FCF Ratio	34.13	36.90	-	744.87	87.37	45.76
Debt / Equity Ratio	0.34	0.34	0.35	0.31	0.33	0.35
Debt / EBITDA Ratio	3.01	3.01	3.93	2.00	2.42	2.65
Debt / FCF Ratio	13.50	13.50	-	291.36	30.75	16.00
Net Debt / Equity Ratio	0.30	0.30	0.33	0.26	0.28	0.29
Net Debt / EBITDA Ratio	2.74	2.74	3.75	1.72	2.14	2.21
Net Debt / FCF Ratio	12.20	12.20	-4.38	247.26	26.82	13.24
Asset Turnover	0.50	0.50	0.46	0.51	0.53	0.48
Inventory Turnover	0.69	0.69	0.57	0.57	0.65	0.55
Quick Ratio	0.45	0.45	0.36	0.49	0.49	0.52
Current Ratio	1.59	1.59	1.60	1.76	1.79	1.85
Return on Equity (ROE)	2.50%	2.50%	1.27%	7.78%	3.80%	5.95%
Return on Assets (ROA)	3.43%	3.43%	2.51%	5.62%	4.67%	4.69%
Return on Invested Capital (ROIC)	3.56%	3.66%	2.17%	7.74%	4.56%	6.20%
Return on Capital Employed (ROCE)	7.80%	7.80%	5.70%	12.30%	10.60%	10.50%
Earnings Yield	4.12%	3.84%	2.22%	14.41%	6.02%	8.22%
FCF Yield	5.15%	4.80%	-16.37%	0.22%	1.89%	3.30%

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