PT Agro Yasa Lestari Tbk (IDX:AYLS)

Model N 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89,609	110,092	43,525	86,196	319,180	42,671
Market Cap Growth	106.00%	152.94%	-49.50%	-73.00%	648.00%	-
Enterprise Value	89,276	109,830	43,364	85,967	318,255	58,544
Last Close Price	105.00	129.00	51.00	101.00	374.00	50.00
PE Ratio	-	-	-	-	191.52	-
PS Ratio	93.66	107.59	11.64	9.59	160.18	4.28
PB Ratio	2.17	2.60	0.98	1.86	6.55	0.91
P/TBV Ratio	2.17	2.60	0.98	1.86	6.55	0.91
P/FCF Ratio	-	900.46	842.45	-	59.84	-
P/OCF Ratio	2707.59	900.46	842.45	-	59.84	-
EV/Sales Ratio	93.31	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	0.07	0.08	0.16	0.29	0.05	0.28
Quick Ratio	678.35	17511.20	13.67	12.40	8.00	0.96
Current Ratio	1345.68	34847.76	28.07	28.92	27.85	2.65
Return on Equity (ROE)	-5.54%	-4.80%	-4.16%	-5.13%	3.48%	-10.56%
Return on Assets (ROA)	-4.16%	-3.59%	-2.93%	-3.82%	-2.98%	-4.18%
Return on Capital (ROIC)	-4.25%	-3.66%	-3.04%	-3.96%	-3.15%	-4.62%
Earnings Yield	-2.63%	-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	0.49%	-	-	-	0.00%	-43.50%

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