PT Ace Oldfields 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	Apr '26 Apr 1, 2026	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	106,010	96,961	67,226	64,640	71,092	93,065
Market Cap Growth	64.00%	44.23%	4.00%	-9.07%	-23.61%	-
Enterprise Value	167,106	162,953	119,984	122,970	135,635	214,920
Last Close Price	82.00	75.00	49.04	44.97	48.00	61.97
PE Ratio	10.05	9.20	5.95	6.80	9.04	15.06
PS Ratio	0.57	0.52	0.36	0.40	0.46	0.67
PB Ratio	0.62	0.57	0.41	0.41	0.48	0.67
P/TBV Ratio	0.62	0.57	0.41	0.41	0.48	0.67
P/FCF Ratio	10.54	9.64	13.22	16.06	-	-
P/OCF Ratio	4.18	3.83	11.49	9.70	-	-
EV/Sales Ratio	0.89	0.87	0.65	0.76	0.88	1.54
EV/EBITDA Ratio	6.53	6.96	4.95	5.54	7.21	11.75
EV/EBIT Ratio	8.42	8.21	5.85	6.71	8.96	14.00
EV/FCF Ratio	16.61	16.20	23.60	30.56	-	-
Debt / Equity Ratio	0.62	0.62	0.56	0.56	0.67	0.71
Debt / EBITDA Ratio	4.12	4.12	3.60	3.79	5.05	5.20
Debt / FCF Ratio	10.49	10.49	18.11	21.79	-	-
Net Debt / Equity Ratio	0.36	0.36	0.40	0.40	0.44	0.31
Net Debt / EBITDA Ratio	2.61	2.61	2.72	2.83	3.51	2.37
Net Debt / FCF Ratio	6.07	6.07	12.95	15.63	-3.49	-1.87
Asset Turnover	0.65	0.65	0.68	0.61	0.58	0.59
Inventory Turnover	1.89	1.89	1.83	1.61	1.80	2.11
Quick Ratio	1.28	1.28	1.17	1.07	1.03	1.21
Current Ratio	1.98	1.98	2.00	1.97	1.83	1.81
Return on Equity (ROE)	6.32%	6.32%	7.08%	6.22%	5.44%	6.47%
Return on Assets (ROA)	4.30%	4.30%	4.73%	4.29%	3.56%	4.09%
Return on Invested Capital (ROIC)	6.74%	6.77%	7.30%	6.40%	5.48%	6.81%
Return on Capital Employed (ROCE)	9.60%	9.60%	10.70%	10.00%	8.40%	8.80%
Earnings Yield	9.95%	10.88%	16.81%	14.71%	11.06%	6.64%
FCF Yield	9.49%	10.37%	7.56%	6.22%	-26.58%	-24.94%
Dividend Yield	3.66%	-	-	5.56%	3.33%	-
Payout Ratio	36.78%	36.78%	28.60%	21.76%	16.43%	-
Buyback Yield / Dilution	-	-	-	-	-14.40%	-25.21%
Total Shareholder Return	3.66%	-	-	5.56%	-11.07%	-25.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.