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	May '26 May 15, 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	143,502	96,961	67,226	64,640	71,092	93,065
Market Cap Growth	122.00%	44.23%	4.00%	-9.07%	-23.61%	-
Enterprise Value	217,614	162,953	119,984	122,970	135,635	214,920
Last Close Price	111.00	75.00	49.04	44.97	48.00	61.97
PE Ratio	14.67	9.20	5.95	6.80	9.04	15.06
PS Ratio	0.78	0.52	0.36	0.40	0.46	0.67
PB Ratio	0.84	0.57	0.41	0.41	0.48	0.67
P/TBV Ratio	0.84	0.57	0.41	0.41	0.48	0.67
P/FCF Ratio	-	9.64	13.22	16.06	-	-
P/OCF Ratio	8.07	3.83	11.49	9.70	-	-
EV/Sales Ratio	1.18	0.87	0.65	0.76	0.88	1.54
EV/EBITDA Ratio	8.83	6.96	4.95	5.54	7.21	11.75
EV/EBIT Ratio	11.58	8.21	5.85	6.71	8.96	14.00
EV/FCF Ratio	-96.32	16.20	23.60	30.56	-	-
Debt / Equity Ratio	0.71	0.62	0.56	0.56	0.67	0.71
Debt / EBITDA Ratio	4.90	4.12	3.60	3.79	5.05	5.20
Debt / FCF Ratio	-	10.49	18.11	21.79	-	-
Net Debt / Equity Ratio	0.43	0.36	0.40	0.40	0.44	0.31
Net Debt / EBITDA Ratio	3.30	2.61	2.72	2.83	3.51	2.37
Net Debt / FCF Ratio	-32.80	6.07	12.95	15.63	-3.49	-1.87
Asset Turnover	0.62	0.65	0.68	0.61	0.58	0.59
Inventory Turnover	1.59	1.89	1.83	1.61	1.80	2.11
Quick Ratio	1.06	1.28	1.17	1.07	1.03	1.21
Current Ratio	1.85	1.98	2.00	1.97	1.83	1.81
Return on Equity (ROE)	5.82%	6.32%	7.08%	6.22%	5.44%	6.47%
Return on Assets (ROA)	3.94%	4.30%	4.73%	4.29%	3.56%	4.09%
Return on Invested Capital (ROIC)	6.24%	6.77%	7.30%	6.40%	5.48%	6.81%
Return on Capital Employed (ROCE)	9.00%	9.60%	10.70%	10.00%	8.40%	8.80%
Earnings Yield	6.79%	10.88%	16.81%	14.71%	11.06%	6.64%
FCF Yield	-1.57%	10.37%	7.56%	6.22%	-26.58%	-24.94%
Dividend Yield	1.35%	-	-	5.56%	3.33%	-
Payout Ratio	19.92%	36.78%	28.60%	21.76%	16.43%	-
Buyback Yield / Dilution	0.57%	-	-	-	-14.40%	-25.21%
Total Shareholder Return	1.92%	-	-	5.56%	-11.07%	-25.21%

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