PT Agro Yasa Lestari Tbk (IDX:AYLS)

PT Agro Yasa Lestari Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100,704	110,092	43,525	86,196	319,180	42,671
Market Cap Growth	28.00%	152.94%	-49.50%	-73.00%	648.00%	-
Enterprise Value	100,355	109,830	43,364	85,967	318,255	58,544
Last Close Price	118.00	129.00	51.00	101.00	374.00	50.00
PE Ratio	-	-	-	-	191.52	-
PS Ratio	98.11	107.59	11.64	9.59	160.18	4.28
PB Ratio	2.40	2.60	0.98	1.86	6.55	0.91
P/TBV Ratio	2.40	2.60	0.98	1.86	6.55	0.91
P/FCF Ratio	-	900.46	842.45	-	59.84	-
P/OCF Ratio	1502.55	900.46	842.45	-	59.84	-
EV/Sales Ratio	97.77	107.34	11.60	9.57	159.72	5.87
EV/FCF Ratio	-	898.32	839.35	-	59.66	-
Debt / Equity Ratio	-	-	-	-	-	0.39
Asset Turnover	0.02	0.02	0.08	0.18	0.03	0.15
Inventory Turnover	0.08	0.08	0.16	0.29	0.05	0.28
Quick Ratio	502.99	17511.20	13.67	12.40	8.00	0.96
Current Ratio	1001.11	34847.76	28.07	28.92	27.85	2.65
Return on Equity (ROE)	-5.22%	-4.80%	-4.16%	-5.13%	3.48%	-10.56%
Return on Assets (ROA)	-3.90%	-3.59%	-2.93%	-3.82%	-2.98%	-4.18%
Return on Capital (ROIC)	-3.98%	-3.66%	-3.04%	-3.96%	-3.15%	-4.62%
Earnings Yield	-2.23%	-1.89%	-4.34%	-2.82%	0.52%	-9.68%
FCF Yield	-	0.11%	0.12%	-0.83%	1.67%	-42.64%
Buyback Yield / Dilution	-	-	-	-	0.00%	-43.50%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.