ACL Cables 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	Jun '26 Jun 8, 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	333,153	380,297	238,860	345,714	-	-
Market Cap Growth	-1.85%	59.21%	-30.91%	-	-	-
Enterprise Value	371,647	423,231	240,847	325,780	-	-
Last Close Price	106.00	121.00	74.32	103.68	-	-
PE Ratio	14.31	15.74	9.93	11.19	-	-
PS Ratio	1.02	1.15	0.77	1.21	-	-
PB Ratio	1.40	1.63	1.10	1.72	-	-
P/TBV Ratio	1.40	1.64	1.11	1.73	-	-
P/OCF Ratio	41.65	40.58	156.37	35.82	-	-
EV/Sales Ratio	1.13	1.28	0.78	1.14	-	-
EV/EBITDA Ratio	5.75	7.26	4.64	5.76	-	-
EV/EBIT Ratio	8.79	9.78	5.97	6.71	-	-
Debt / Equity Ratio	0.26	0.22	0.21	0.20	0.65	0.44
Debt / EBITDA Ratio	0.94	0.80	0.79	0.64	0.82	0.72
Debt / FCF Ratio	-	-	-	-	3.25	1.24
Net Debt / Equity Ratio	0.16	0.13	0.01	-0.28	0.21	-0.01
Net Debt / EBITDA Ratio	0.66	0.53	0.06	-0.97	0.27	-0.03
Net Debt / FCF Ratio	-4.37	-2.15	-0.09	4.63	1.05	-0.04
Asset Turnover	1.05	1.09	1.09	1.32	1.85	1.56
Inventory Turnover	12.52	14.92	21.62	-	-	131.05
Quick Ratio	2.52	2.31	4.18	5.03	2.19	1.60
Current Ratio	4.31	3.56	5.44	5.45	2.58	1.95
Return on Equity (ROE)	10.14%	10.77%	11.56%	22.54%	53.16%	33.36%
Return on Assets (ROA)	8.41%	8.87%	8.89%	13.95%	19.73%	12.87%
Return on Invested Capital (ROIC)	9.83%	11.18%	14.35%	29.28%	47.52%	37.09%
Return on Capital Employed (ROCE)	14.80%	16.20%	15.40%	20.00%	38.30%	29.10%
Earnings Yield	6.99%	6.35%	10.07%	8.94%	-	-
FCF Yield	-2.63%	-3.77%	-15.07%	-3.45%	-	-
Dividend Yield	2.16%	-	-	2.89%	-	-
Payout Ratio	31.00%	29.86%	39.21%	-	82.90%	40.00%
Buyback Yield / Dilution	6.98%	-0.00%	-21.21%	-17.86%	-	-
Total Shareholder Return	9.13%	-0.00%	-21.21%	-14.96%	-	-