PT Astra Graphia Tbk (IDX:ASGR)

PT Astra Graphia Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,158,049	1,166,695	1,207,159	1,281,341	1,112,744	1,079,024
Market Cap Growth	91.62%	-3.35%	-5.79%	15.15%	3.13%	-15.79%
Enterprise Value	448,188	-202,901	68,772	199,955	532,077	1,083,050
Last Close Price	1600.00	794.40	770.05	787.84	664.91	631.21
PE Ratio	9.17	5.70	8.56	13.20	12.75	22.58
Forward PE	-	7.86	7.86	7.86	7.86	7.86
PS Ratio	0.71	0.42	0.41	0.44	0.34	0.32
PB Ratio	1.08	0.61	0.67	0.76	0.68	0.69
P/TBV Ratio	1.09	0.61	0.69	0.77	0.70	0.71
P/FCF Ratio	4.55	2.73	14.10	4.76	1.83	11.43
P/OCF Ratio	4.39	2.62	12.43	4.50	1.81	10.62
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.15	-	0.02	0.07	0.16	0.32
EV/EBITDA Ratio	1.07	-	0.19	0.72	1.68	3.61
EV/EBIT Ratio	1.88	-	0.38	1.66	4.90	14.11
EV/FCF Ratio	0.95	-	0.80	0.74	0.87	11.47
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.05	0.07	0.08	0.13	0.13	0.15
Debt / FCF Ratio	0.04	0.06	0.36	0.14	0.07	0.51
Net Debt / Equity Ratio	-0.86	-0.82	-0.69	-0.72	-0.62	-0.28
Net Debt / EBITDA Ratio	-4.19	-4.12	-3.46	-4.35	-3.18	-1.44
Net Debt / FCF Ratio	-3.61	-3.70	-14.48	-4.52	-1.65	-4.57
Asset Turnover	1.07	1.00	1.11	1.09	1.34	1.29
Inventory Turnover	11.24	9.31	10.09	9.52	8.37	6.43
Quick Ratio	2.56	2.28	2.36	2.13	1.92	1.71
Current Ratio	2.83	2.57	2.64	2.42	2.36	2.84
Return on Equity (ROE)	12.09%	11.01%	8.10%	5.85%	5.47%	3.00%
Return on Assets (ROA)	5.25%	4.53%	4.21%	2.82%	2.74%	1.85%
Return on Invested Capital (ROIC)	51.19%	36.47%	23.78%	16.47%	9.67%	4.98%
Return on Capital Employed (ROCE)	11.60%	10.30%	9.70%	6.80%	6.30%	4.60%
Earnings Yield	10.91%	17.54%	11.69%	7.58%	7.85%	4.43%
FCF Yield	21.97%	36.68%	7.09%	21.00%	54.73%	8.75%
Dividend Yield	4.31%	8.69%	6.10%	3.68%	3.91%	2.22%
Payout Ratio	56.73%	34.93%	32.51%	37.52%	24.72%	152.43%
Total Shareholder Return	4.31%	8.69%	6.10%	3.68%	3.91%	2.22%

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