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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	203,115	110,092	43,525	86,196	319,180	42,671
Market Cap Growth	213.16%	152.94%	-49.50%	-73.00%	648.00%	-
Enterprise Value	202,771	109,830	43,364	85,967	318,255	58,544
Last Close Price	238.00	129.00	51.00	101.00	374.00	50.00
PE Ratio	-	-	-	-	191.52	-
PS Ratio	197.53	107.59	11.64	9.59	160.18	4.28
PB Ratio	4.97	2.60	0.98	1.86	6.55	0.91
P/TBV Ratio	4.97	2.60	0.98	1.86	6.55	0.91
P/FCF Ratio	-	900.46	842.45	-	59.84	-
P/OCF Ratio	2447.13	900.46	842.45	-	59.84	-
EV/Sales Ratio	197.20	107.34	11.60	9.57	159.72	5.87
EV/FCF Ratio	-	898.32	839.35	-	59.66	-
Debt / Equity Ratio	-	-	-	-	-	0.39
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	0.00	-0.02	0.38
Net Debt / EBITDA Ratio	0.12	0.15	0.12	0.07	0.36	-5.38
Net Debt / FCF Ratio	-4.15	-3.08	-4.91	0.28	-0.17	-0.99
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	797.23	17511.20	13.67	12.40	8.00	0.96
Current Ratio	1578.41	34847.76	28.07	28.92	27.85	2.65
Return on Equity (ROE)	-5.79%	-4.80%	-4.16%	-5.13%	3.48%	-10.56%
Return on Assets (ROA)	-4.37%	-3.59%	-2.93%	-3.82%	-2.98%	-4.18%
Return on Invested Capital (ROIC)	-7.38%	-5.90%	-4.88%	-6.40%	-5.09%	-7.46%
Return on Capital Employed (ROCE)	-7.30%	-6.00%	-4.90%	-6.50%	-5.90%	-9.00%
Earnings Yield	-1.20%	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.