PT Asri Karya Lestari Tbk 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 6, 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	2,612,500	318,750	-	-	-	-
Enterprise Value	2,651,531	340,677	-	-	-	-
Last Close Price	418.00	51.00	-	-	-	-
PE Ratio	-	24.42	-	-	-	-
PS Ratio	10.10	1.05	-	-	-	-
PB Ratio	5.67	0.65	-	-	-	-
P/TBV Ratio	5.67	0.65	-	-	-	-
P/OCF Ratio	-	66.42	-	-	-	-
EV/Sales Ratio	10.25	1.12	-	-	-	-
EV/EBITDA Ratio	91.08	5.90	-	-	-	-
EV/EBIT Ratio	-	11.95	-	-	-	-
Debt / Equity Ratio	0.09	0.07	0.08	0.08	0.37	0.69
Debt / EBITDA Ratio	1.49	0.56	0.52	0.50	0.83	1.30
Debt / FCF Ratio	-	-	-	-	1.38	-
Asset Turnover	0.49	0.63	0.44	0.73	1.11	-
Inventory Turnover	3.50	3.76	5.50	38.46	45.80	-
Quick Ratio	1.45	1.65	1.64	2.73	0.70	2.20
Current Ratio	3.52	4.18	3.25	10.28	0.85	2.21
Return on Equity (ROE)	-3.36%	3.11%	5.59%	9.37%	15.63%	-
Return on Assets (ROA)	-0.68%	3.69%	4.45%	7.59%	11.67%	-
Return on Invested Capital (ROIC)	-1.14%	4.34%	6.81%	10.98%	15.37%	17.28%
Return on Capital Employed (ROCE)	-1.20%	5.70%	7.60%	8.10%	24.40%	24.60%
Earnings Yield	-0.60%	4.09%	-	-	-	-
FCF Yield	-3.57%	-26.93%	-	-	-	-
Buyback Yield / Dilution	21.54%	-52.28%	-223.72%	-	-	-

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