PT Alfa Energi Investama Tbk (IDX:FIRE)

IDX:FIRE 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	259,664	129,832	166,716	239,874	674,003	1,942,541
Market Cap Growth	100.00%	-22.12%	-30.50%	-64.41%	-65.30%	303.88%
Enterprise Value	279,269	147,164	190,559	274,732	741,051	1,968,709
Last Close Price	176.00	88.00	113.00	163.00	458.00	1320.00
PE Ratio	-	5.09	-	-	-	140.45
PS Ratio	0.71	0.27	0.63	0.96	0.80	1.82
PB Ratio	1.12	0.54	0.78	1.12	2.19	5.50
P/TBV Ratio	1.12	0.54	0.78	1.12	2.19	5.51
P/FCF Ratio	-	3.46	-	-	35.17	22.80
P/OCF Ratio	-	3.36	-	-	30.42	20.96
EV/Sales Ratio	0.76	0.31	0.72	1.10	0.88	1.84
EV/EBITDA Ratio	13.01	2.74	8.27	-	26.90	23.19
EV/EBIT Ratio	34.17	4.02	18.50	-	-	26.73
EV/FCF Ratio	-8.50	3.92	-	-	38.67	23.11
Debt / Equity Ratio	0.11	0.04	0.29	0.21	0.18	0.25
Debt / EBITDA Ratio	1.17	0.18	2.66	-	1.95	1.03
Debt / FCF Ratio	-	0.26	-	-	2.80	1.03
Net Debt / Equity Ratio	0.09	-0.03	0.24	0.20	0.02	0.07
Net Debt / EBITDA Ratio	0.91	-0.12	2.19	-4.25	0.25	0.28
Net Debt / FCF Ratio	-0.60	-0.17	-7.21	-1.67	0.36	0.28
Asset Turnover	-	1.24	0.68	0.58	1.68	2.04
Inventory Turnover	-	9.50	3.85	2.73	6.38	6.91
Quick Ratio	0.42	0.67	0.21	0.18	0.72	1.15
Current Ratio	0.86	0.81	0.68	0.49	1.39	2.26
Return on Equity (ROE)	-3.42%	11.26%	-0.24%	-36.32%	-13.90%	3.99%
Return on Assets (ROA)	-	5.97%	1.64%	-4.24%	-4.41%	8.78%
Return on Invested Capital (ROIC)	-8.61%	10.85%	-0.71%	-10.18%	-10.20%	10.77%
Return on Capital Employed (ROCE)	3.20%	14.10%	4.40%	-12.50%	-10.30%	17.50%
Earnings Yield	-3.05%	19.64%	-0.31%	-39.47%	-6.80%	0.71%
FCF Yield	-12.65%	28.89%	-4.21%	-10.79%	2.84%	4.39%
Buyback Yield / Dilution	0.19%	-	-0.22%	-0.03%	0.11%	-0.93%

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