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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,083,866	1,578,073	1,166,695	1,207,159	1,281,341	1,112,744
Market Cap Growth	98.08%	35.26%	-3.35%	-5.79%	15.15%	3.13%
Enterprise Value	254,232	-131,788	-202,901	68,772	199,955	532,077
Last Close Price	1545.00	1042.09	707.55	685.86	701.71	592.22
PE Ratio	7.11	5.83	5.70	8.56	13.20	12.75
Forward PE	-	7.86	7.86	7.86	7.86	7.86
PS Ratio	0.69	0.53	0.42	0.41	0.44	0.34
PB Ratio	0.96	0.75	0.61	0.67	0.76	0.68
P/TBV Ratio	0.97	0.76	0.61	0.69	0.77	0.70
P/FCF Ratio	5.11	4.34	2.73	14.10	4.76	1.83
P/OCF Ratio	4.90	4.13	2.62	12.43	4.50	1.81
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.08	-	-	0.02	0.07	0.16
EV/EBITDA Ratio	0.52	-	-	0.19	0.72	1.68
EV/EBIT Ratio	0.83	-	-	0.38	1.66	4.90
EV/FCF Ratio	0.62	-	-	0.80	0.74	0.87
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.06	0.05	0.07	0.08	0.13	0.13
Debt / FCF Ratio	0.07	0.07	0.06	0.36	0.14	0.07
Net Debt / Equity Ratio	-0.85	-0.87	-0.82	-0.69	-0.72	-0.62
Net Debt / EBITDA Ratio	-3.83	-3.95	-4.12	-3.46	-4.35	-3.18
Net Debt / FCF Ratio	-4.49	-5.02	-3.70	-14.48	-4.52	-1.65
Asset Turnover	1.02	0.99	1.00	1.11	1.09	1.34
Inventory Turnover	10.03	10.50	9.31	10.09	9.52	8.37
Quick Ratio	2.84	2.53	2.28	2.36	2.13	1.92
Current Ratio	3.12	2.75	2.57	2.64	2.42	2.36
Return on Equity (ROE)	14.18%	13.47%	11.01%	8.10%	5.85%	5.47%
Return on Assets (ROA)	6.46%	5.86%	4.53%	4.21%	2.82%	2.74%
Return on Invested Capital (ROIC)	80.79%	73.91%	36.47%	23.78%	16.47%	9.67%
Return on Capital Employed (ROCE)	13.80%	13.30%	10.30%	9.70%	6.80%	6.30%
Earnings Yield	14.06%	17.15%	17.54%	11.69%	7.58%	7.85%
FCF Yield	19.57%	23.04%	36.68%	7.09%	21.00%	54.73%
Dividend Yield	15.06%	23.13%	9.75%	6.85%	4.13%	4.39%
Payout Ratio	36.83%	39.87%	34.93%	32.51%	37.52%	24.72%
Total Shareholder Return	15.06%	23.13%	9.75%	6.85%	4.13%	4.39%

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