IDX:ASLC Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,045,201	981,469	1,236,396	1,542,309	-	-
Market Cap Growth	9.33%	-20.62%	-19.84%	-	-	-
Enterprise Value	675,094	634,339	889,216	1,199,769	-	-
Last Close Price	82.00	75.80	95.48	119.11	-	-
PE Ratio	29.98	21.76	53.87	3234.22	-	-
Forward PE	-	14.71	86.22	-	-	-
PS Ratio	1.08	1.12	1.81	3.21	-	-
PB Ratio	1.35	1.31	1.75	2.19	-	-
P/TBV Ratio	1.53	1.50	2.02	2.62	-	-
P/FCF Ratio	13.25	46.47	33.90	-	-	-
P/OCF Ratio	10.35	24.39	25.16	-	-	-
PEG Ratio	-	3.76	3.76	3.76	-	-
EV/Sales Ratio	0.70	0.72	1.30	2.50	-	-
EV/EBITDA Ratio	10.56	11.19	32.45	219.22	-	-
EV/EBIT Ratio	22.70	13.89	49.69	-	-	-
EV/FCF Ratio	8.56	30.04	24.38	-	-	-
Debt / Equity Ratio	0.03	0.02	0.02	0.01	0.31	0.06
Debt / EBITDA Ratio	0.31	0.18	0.37	0.47	0.31	0.21
Debt / FCF Ratio	0.25	0.67	0.46	-	-	1.13
Net Debt / Equity Ratio	-0.50	-0.47	-0.52	-0.55	-1.11	-0.43
Net Debt / EBITDA Ratio	-9.10	-6.19	-13.32	-70.45	-1.55	-1.94
Net Debt / FCF Ratio	-4.90	-16.62	-10.01	5.16	2.68	-7.94
Asset Turnover	1.03	1.00	0.83	0.82	0.44	0.51
Inventory Turnover	8.24	9.67	10.20	17.72	-	-
Quick Ratio	2.76	3.40	3.64	6.37	0.36	1.06
Current Ratio	3.31	3.96	4.21	6.98	0.40	1.11
Return on Equity (ROE)	5.19%	6.91%	3.79%	0.86%	15.92%	17.33%
Return on Assets (ROA)	1.96%	3.25%	1.37%	-0.34%	5.92%	7.95%
Return on Invested Capital (ROIC)	6.00%	9.82%	4.40%	-1.32%	37.90%	29.60%
Return on Capital Employed (ROCE)	3.70%	5.90%	2.50%	-0.40%	47.10%	18.20%
Earnings Yield	3.34%	4.60%	1.86%	0.03%	-	-
FCF Yield	7.55%	2.15%	2.95%	-4.85%	-	-
Dividend Yield	1.22%	1.32%	-	-	-	-
Payout Ratio	-	-	-	-	-	121.75%
Buyback Yield / Dilution	-	-	-1.70%	-22.92%	-	-6.88%
Total Shareholder Return	1.22%	1.32%	-1.70%	-22.92%	-	-6.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.