PT Asia Pramulia 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	715,968	268,488	-	-	-
Enterprise Value	784,224	330,634	-	-	-
Last Close Price	264.00	99.00	-	-	-
PE Ratio	63.27	30.70	-	-	-
PS Ratio	2.87	1.07	-	-	-
PB Ratio	4.01	1.51	-	-	-
P/TBV Ratio	4.10	1.54	-	-	-
P/OCF Ratio	55.46	20.80	-	-	-
EV/Sales Ratio	3.14	1.32	-	-	-
EV/EBITDA Ratio	20.41	8.61	-	-	-
EV/EBIT Ratio	39.02	16.45	-	-	-
Debt / Equity Ratio	0.57	0.57	1.65	1.08	1.04
Debt / EBITDA Ratio	2.63	2.63	4.01	2.58	2.30
Net Debt / Equity Ratio	0.36	0.36	1.45	0.93	0.87
Net Debt / EBITDA Ratio	1.69	1.69	3.53	2.23	1.92
Net Debt / FCF Ratio	-1.55	-1.55	-2.58	-3.62	-3.83
Asset Turnover	0.88	0.88	0.94	1.23	-
Inventory Turnover	2.78	2.78	2.92	3.85	-
Quick Ratio	0.64	0.64	0.33	0.45	0.48
Current Ratio	1.45	1.45	1.04	1.29	1.34
Return on Equity (ROE)	7.18%	7.18%	7.78%	12.49%	-
Return on Assets (ROA)	4.40%	4.40%	4.33%	5.33%	-
Return on Invested Capital (ROIC)	6.49%	7.34%	7.35%	10.22%	11.21%
Return on Capital Employed (ROCE)	8.60%	8.60%	9.90%	11.40%	14.10%
Earnings Yield	1.22%	3.26%	-	-	-
FCF Yield	-5.85%	-15.60%	-	-	-
Buyback Yield / Dilution	-10.30%	-10.30%	-	-20.14%	-

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