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	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	374,256	268,488	-	-	-
Enterprise Value	452,720	330,634	-	-	-
Last Close Price	138.00	98.66	-	-	-
PE Ratio	36.87	30.70	-	-	-
PS Ratio	1.40	1.07	-	-	-
PB Ratio	2.06	1.51	-	-	-
P/TBV Ratio	2.11	1.54	-	-	-
P/OCF Ratio	55.25	20.80	-	-	-
EV/Sales Ratio	1.70	1.32	-	-	-
EV/EBITDA Ratio	11.72	8.61	-	-	-
EV/EBIT Ratio	22.89	16.45	-	-	-
Debt / Equity Ratio	0.63	0.57	1.65	1.08	1.04
Debt / EBITDA Ratio	2.97	2.63	4.01	2.58	2.30
Net Debt / Equity Ratio	0.41	0.36	1.45	0.93	0.87
Net Debt / EBITDA Ratio	1.93	1.69	3.53	2.23	1.92
Net Debt / FCF Ratio	-1.53	-1.55	-2.58	-3.62	-3.83
Asset Turnover	-	0.88	0.94	1.23	-
Inventory Turnover	-	2.78	2.92	3.85	-
Quick Ratio	0.59	0.64	0.33	0.45	0.48
Current Ratio	1.37	1.45	1.04	1.29	1.34
Return on Equity (ROE)	7.13%	7.18%	7.78%	12.49%	-
Return on Assets (ROA)	-	4.40%	4.33%	5.33%	-
Return on Invested Capital (ROIC)	6.11%	7.34%	7.35%	10.22%	11.21%
Return on Capital Employed (ROCE)	8.40%	8.60%	9.90%	11.40%	14.10%
Earnings Yield	2.30%	3.26%	-	-	-
FCF Yield	-13.02%	-15.60%	-	-	-
Dividend Yield	0.42%	0.65%	-	-	-
Buyback Yield / Dilution	-20.99%	-10.30%	-	-20.14%	-
Total Shareholder Return	-20.57%	-9.65%	-	-20.14%	-