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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	994,216	1,108,933	981,469	1,236,396	1,542,309	-
Market Cap Growth	6.85%	12.99%	-20.62%	-19.84%	-	-
Enterprise Value	611,145	738,826	634,339	889,216	1,199,769	-
Last Close Price	78.00	87.00	75.80	95.48	119.11	-
PE Ratio	26.89	26.35	21.76	53.87	3234.22	-
Forward PE	-	21.50	14.71	86.22	-	-
PS Ratio	0.93	1.11	1.12	1.81	3.21	-
PB Ratio	1.26	1.41	1.31	1.75	2.19	-
P/TBV Ratio	1.42	1.59	1.50	2.02	2.62	-
P/FCF Ratio	17.53	13.20	417.92	33.90	-	-
P/OCF Ratio	13.76	10.84	45.72	25.16	-	-
PEG Ratio	-	3.76	3.76	3.76	3.76	-
EV/Sales Ratio	0.57	0.74	0.72	1.30	2.50	-
EV/EBITDA Ratio	8.67	14.32	11.19	32.45	219.22	-
EV/EBIT Ratio	19.73	19.31	13.89	49.69	-	-
EV/FCF Ratio	10.77	8.79	270.11	24.38	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.31
Debt / EBITDA Ratio	0.24	0.24	0.18	0.37	0.47	0.31
Debt / FCF Ratio	0.22	0.22	6.06	0.46	-	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.47	-0.52	-0.55	-1.11
Net Debt / EBITDA Ratio	-7.75	-7.75	-6.19	-13.32	-70.45	-1.55
Net Debt / FCF Ratio	-4.76	-4.76	-149.45	-10.01	5.16	2.68
Asset Turnover	1.09	1.09	1.00	0.83	0.82	0.44
Inventory Turnover	10.34	10.34	9.67	10.20	17.72	-
Quick Ratio	4.10	4.10	3.40	3.64	6.37	0.36
Current Ratio	4.79	4.79	3.96	4.21	6.98	0.40
Return on Equity (ROE)	5.86%	5.86%	6.91%	3.79%	0.86%	15.92%
Return on Assets (ROA)	2.59%	2.59%	3.25%	1.37%	-0.34%	5.92%
Return on Invested Capital (ROIC)	8.05%	7.91%	9.82%	4.40%	-1.32%	37.90%
Return on Capital Employed (ROCE)	4.70%	4.70%	5.90%	2.50%	-0.40%	47.10%
Earnings Yield	3.71%	3.79%	4.60%	1.86%	0.03%	-
FCF Yield	5.71%	7.58%	0.24%	2.95%	-4.85%	-
Dividend Yield	1.30%	-	1.32%	-	-	-
Buyback Yield / Dilution	-	-	-	-1.70%	-22.92%	-
Total Shareholder Return	1.30%	-	1.32%	-1.70%	-22.92%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.