IDX:ASII 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	Mar '26 Mar 16, 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	233,239,549	271,239,806	198,369,410	228,732,075	230,756,253	230,756,253
Market Cap Growth	26.07%	36.73%	-13.27%	-0.88%	-	-5.39%
Enterprise Value	351,460,549	383,734,806	300,670,410	311,921,075	283,631,253	286,625,253
Last Close Price	5800.00	6700.00	4511.92	4678.81	4255.37	4090.47
PE Ratio	7.16	8.28	5.85	6.76	7.97	11.43
Forward PE	7.10	8.11	6.04	7.45	8.28	10.93
PS Ratio	0.72	0.84	0.60	0.72	0.77	0.99
PB Ratio	0.80	0.93	0.73	0.91	0.95	1.07
P/TBV Ratio	1.11	1.29	1.01	1.27	1.31	1.47
P/FCF Ratio	8.41	9.78	6.89	18.96	8.94	7.02
P/OCF Ratio	5.22	6.07	4.41	6.78	6.18	6.03
PEG Ratio	0.55	1.46	-	0.56	0.52	1.37
EV/Sales Ratio	1.09	1.19	0.92	0.99	0.94	1.23
EV/EBITDA Ratio	5.25	6.82	5.11	5.21	5.03	7.26
EV/EBIT Ratio	7.19	9.67	6.93	6.79	6.48	10.64
EV/FCF Ratio	12.68	13.84	10.44	25.86	10.98	8.72
Debt / Equity Ratio	0.38	0.38	0.37	0.37	0.29	0.34
Debt / EBITDA Ratio	1.91	1.91	1.67	1.52	1.23	1.76
Debt / FCF Ratio	3.98	3.98	3.50	7.74	2.74	2.20
Net Debt / Equity Ratio	0.19	0.19	0.19	0.21	0.04	0.04
Net Debt / EBITDA Ratio	1.00	1.00	0.87	0.86	0.16	0.20
Net Debt / FCF Ratio	2.03	2.03	1.79	4.26	0.35	0.24
Asset Turnover	0.66	0.66	0.72	0.74	0.77	0.66
Inventory Turnover	6.43	6.43	6.31	6.43	8.09	8.59
Quick Ratio	0.89	0.89	0.95	0.91	1.11	1.21
Current Ratio	1.24	1.24	1.35	1.33	1.51	1.54
Return on Equity (ROE)	14.29%	14.29%	16.57%	18.01%	17.60%	12.45%
Return on Assets (ROA)	5.07%	5.07%	5.91%	6.69%	7.01%	4.78%
Return on Invested Capital (ROIC)	9.43%	9.65%	11.33%	13.47%	14.75%	9.47%
Return on Capital Employed (ROCE)	11.20%	11.20%	12.70%	14.30%	14.90%	10.20%
Earnings Yield	14.05%	12.08%	17.09%	14.79%	12.54%	8.75%
FCF Yield	11.89%	10.22%	14.52%	5.27%	11.19%	14.25%
Dividend Yield	6.72%	5.82%	9.00%	11.09%	15.04%	5.84%
Payout Ratio	50.12%	50.13%	61.94%	77.71%	39.42%	26.44%
Buyback Yield / Dilution	0.08%	0.08%	-	-	-	-
Total Shareholder Return	6.81%	5.90%	9.00%	11.09%	15.04%	5.84%

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