IDX:ASHA Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	380,000	360,000	60,000	250,000	445,000	-
Market Cap Growth	660.00%	500.00%	-76.00%	-43.82%	-	-
Enterprise Value	380,080	364,216	70,286	261,017	447,454	-
Last Close Price	76.00	72.00	12.00	50.00	89.00	-
PE Ratio	-	-	-	-	32.29	-
Forward PE	-	30.61	30.61	30.61	26.97	-
PS Ratio	2.23	2.11	0.23	0.62	0.99	-
PB Ratio	3.52	3.33	0.47	1.57	2.48	-
P/TBV Ratio	3.52	3.33	0.47	1.57	2.48	-
EV/Sales Ratio	2.23	2.14	0.27	0.65	1.00	-
EV/EBITDA Ratio	-	-	-	-	18.91	-
EV/EBIT Ratio	-	-	-	-	25.54	-
Debt / Equity Ratio	0.00	0.00	0.08	0.07	0.07	0.27
Debt / EBITDA Ratio	-	-	-	-	0.50	1.90
Net Debt / Equity Ratio	0.00	0.00	0.07	0.06	0.01	0.09
Net Debt / EBITDA Ratio	0.00	0.00	-0.35	-0.59	0.08	0.65
Net Debt / FCF Ratio	-0.02	-0.02	-9.61	-8.47	-0.03	-0.30
Asset Turnover	1.21	1.21	1.48	1.93	2.67	2.32
Inventory Turnover	14.44	14.44	9.39	8.38	15.02	61.10
Quick Ratio	1.55	1.55	2.51	1.39	1.70	0.36
Current Ratio	2.50	2.50	3.14	2.90	3.79	0.44
Return on Equity (ROE)	-16.61%	-16.61%	-21.55%	-12.19%	12.17%	1.06%
Return on Assets (ROA)	-11.95%	-11.95%	-11.13%	-6.67%	6.50%	1.54%
Return on Invested Capital (ROIC)	-23.03%	-21.96%	-20.76%	-12.79%	11.91%	2.08%
Return on Capital Employed (ROCE)	-24.20%	-24.20%	-22.90%	-13.20%	9.10%	3.60%
Earnings Yield	-5.15%	-5.44%	-51.49%	-8.26%	3.10%	-
FCF Yield	-0.94%	-0.99%	-1.53%	-0.45%	-13.23%	-
Payout Ratio	-	-	-	-	-	4307.62%
Buyback Yield / Dilution	-	-	-	-11.20%	-338.75%	-100.95%

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