IDX:ATLA 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	May '26 May 21, 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	309,979	378,174	309,977	-	-	-
Market Cap Growth	0.00%	22.00%	-	-	-	-
Enterprise Value	298,661	363,930	252,253	-	-	-
Last Close Price	50.00	61.00	49.10	-	-	-
PE Ratio	94.10	101.45	82.08	-	-	-
PS Ratio	4.16	4.60	3.65	-	-	-
PB Ratio	1.83	2.24	1.85	-	-	-
P/TBV Ratio	2.19	2.71	2.00	-	-	-
P/FCF Ratio	66.79	47.92	-	-	-	-
P/OCF Ratio	8.75	9.78	-	-	-	-
EV/Sales Ratio	4.01	4.43	2.97	-	-	-
EV/EBITDA Ratio	23.16	29.19	33.76	-	-	-
EV/EBIT Ratio	50.92	60.79	49.27	-	-	-
EV/FCF Ratio	64.35	46.12	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.10	0.19
Debt / EBITDA Ratio	0.08	0.12	0.43	0.14	0.33	0.27
Debt / FCF Ratio	0.22	0.19	-	-	-	-
Net Debt / Equity Ratio	-0.07	-0.08	-0.05	-0.14	-0.11	-0.22
Net Debt / EBITDA Ratio	-0.88	-1.05	-1.07	-1.42	-0.36	-0.33
Net Debt / FCF Ratio	-2.44	-1.66	0.08	7.73	1.80	1.95
Asset Turnover	0.42	0.47	0.74	0.83	1.47	2.05
Quick Ratio	3.87	5.32	7.44	4.52	2.17	2.54
Current Ratio	12.91	13.97	13.44	5.35	2.19	2.57
Return on Equity (ROE)	1.95%	2.21%	3.49%	4.40%	20.56%	64.85%
Return on Assets (ROA)	2.07%	2.14%	2.79%	3.78%	13.37%	17.39%
Return on Invested Capital (ROIC)	2.23%	2.49%	3.55%	5.84%	27.66%	111.68%
Return on Capital Employed (ROCE)	3.40%	3.50%	3.00%	6.30%	26.40%	56.40%
Earnings Yield	1.06%	0.99%	1.22%	-	-	-
FCF Yield	1.50%	2.09%	-32.69%	-	-	-
Dividend Yield	1.80%	-	1.83%	-	-	-
Payout Ratio	168.90%	149.38%	-	-	-	-
Buyback Yield / Dilution	5.62%	-0.00%	-29.25%	-14.54%	-	-
Total Shareholder Return	7.42%	-0.00%	-27.42%	-14.54%	-	-

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