PT Agro Yasa Lestari Tbk 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	Oct '25 Oct 24, 2025	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	112,652	192,874	110,092	43,525	86,196	319,180
Market Cap Growth	57.14%	75.19%	152.94%	-49.50%	-73.00%	648.00%
Enterprise Value	112,034	192,529	109,830	43,364	85,967	318,255
Last Close Price	132.00	226.00	129.00	51.00	101.00	374.00
PE Ratio	-	-	-	-	-	191.52
PS Ratio	4.95	8.48	107.59	11.64	9.59	160.18
PB Ratio	3.41	5.62	2.60	0.98	1.86	6.55
P/TBV Ratio	3.41	5.62	2.60	0.98	1.86	6.55
P/FCF Ratio	-	277.73	900.46	842.45	-	59.84
P/OCF Ratio	420.05	277.73	900.46	842.45	-	59.84
EV/Sales Ratio	4.93	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	-0.02	-0.03	-0.01	-0.01	0.00	-0.02
Net Debt / EBITDA Ratio	-	0.10	0.15	0.12	0.07	0.36
Net Debt / FCF Ratio	-2.30	-1.54	-3.08	-4.91	0.28	-0.17
Asset Turnover	0.60	0.59	0.02	0.08	0.18	0.03
Inventory Turnover	-	-	0.08	0.16	0.29	0.05
Quick Ratio	87.99	24864.84	17510.61	13.67	12.40	8.00
Current Ratio	88.15	24872.87	34847.76	28.07	28.92	27.85
Return on Equity (ROE)	-21.39%	-18.75%	-4.80%	-4.16%	-5.13%	3.48%
Return on Assets (ROA)	-20.02%	-17.74%	-3.59%	-2.93%	-3.82%	-2.98%
Return on Invested Capital (ROIC)	-36.77%	-29.03%	-5.90%	-4.88%	-6.40%	-5.09%
Return on Capital Employed (ROCE)	-36.60%	-31.70%	-6.00%	-4.90%	-6.50%	-5.90%
Earnings Yield	-7.11%	-3.73%	-1.89%	-4.34%	-2.82%	0.52%
FCF Yield	-	0.36%	0.11%	0.12%	-0.83%	1.67%