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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 24, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	168,978	192,874	110,092	43,525	86,196	319,180
Market Cap Growth	38.46%	75.19%	152.94%	-49.50%	-73.00%	648.00%
Enterprise Value	167,907	192,529	109,830	43,364	85,967	318,255
Last Close Price	198.00	226.00	129.00	51.00	101.00	374.00
PE Ratio	-	-	-	-	-	191.52
PS Ratio	7.43	8.48	107.59	11.64	9.59	160.18
PB Ratio	4.92	5.62	2.60	0.98	1.86	6.55
P/TBV Ratio	4.92	5.62	2.60	0.98	1.86	6.55
P/FCF Ratio	-	277.73	900.46	842.45	-	59.84
P/OCF Ratio	243.32	277.73	900.46	842.45	-	59.84
EV/Sales Ratio	7.39	8.47	107.34	11.60	9.57	159.72
EV/FCF Ratio	-	277.23	898.32	839.35	-	59.66
Net Debt / Equity Ratio	-0.03	-0.03	-0.01	-0.01	0.00	-0.02
Net Debt / EBITDA Ratio	0.10	0.10	0.15	0.12	0.07	0.36
Net Debt / FCF Ratio	-1.54	-1.54	-3.08	-4.91	0.28	-0.17
Asset Turnover	0.59	0.59	0.02	0.08	0.18	0.03
Inventory Turnover	-	-	0.08	0.16	0.29	0.05
Quick Ratio	24864.84	24864.84	17510.61	13.67	12.40	8.00
Current Ratio	24872.87	24872.87	34847.76	28.07	28.92	27.85
Return on Equity (ROE)	-18.75%	-18.75%	-4.80%	-4.16%	-5.13%	3.48%
Return on Assets (ROA)	-17.74%	-17.74%	-3.59%	-2.93%	-3.82%	-2.98%
Return on Invested Capital (ROIC)	-29.62%	-29.03%	-5.90%	-4.88%	-6.40%	-5.09%
Return on Capital Employed (ROCE)	-31.70%	-31.70%	-6.00%	-4.90%	-6.50%	-5.90%
Earnings Yield	-4.26%	-3.73%	-1.89%	-4.34%	-2.82%	0.52%
FCF Yield	-	0.36%	0.11%	0.12%	-0.83%	1.67%

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