IDX:OASA 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	Jul '26 Jul 9, 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	1,586,805	1,675,666	894,958	869,569	249,227	303,017
Market Cap Growth	79.86%	87.23%	2.92%	248.91%	-17.75%	129.62%
Enterprise Value	1,616,686	1,664,736	904,334	880,192	242,708	255,872
Last Close Price	250.00	264.00	141.00	137.00	135.69	27.85
PE Ratio	-	-	-	294.27	49.20	232.95
PS Ratio	109.34	51.43	13.40	19.70	6.11	88.84
PB Ratio	2.97	3.00	1.48	1.30	3.17	13.84
P/TBV Ratio	2.96	3.00	1.49	1.31	3.34	13.84
P/FCF Ratio	31.69	23.09	-	-	-	236.12
P/OCF Ratio	31.38	22.94	13.17	-	16.56	236.12
EV/Sales Ratio	111.40	51.09	13.54	19.94	5.95	75.02
EV/EBITDA Ratio	-	-	-	-	37.99	-
EV/EBIT Ratio	-	-	-	-	45.87	-
EV/FCF Ratio	32.29	22.94	-	-	-	199.38
Debt / Equity Ratio	0.07	0.06	0.13	0.07	0.98	0.50
Debt / EBITDA Ratio	-	-	-	-	8.67	-
Debt / FCF Ratio	0.74	0.43	-	-	-	8.60
Net Debt / Equity Ratio	0.06	0.01	0.12	0.04	0.94	-2.85
Net Debt / EBITDA Ratio	-0.66	-0.18	-2.40	-5.50	11.56	140.59
Net Debt / FCF Ratio	0.69	0.10	-1.56	-0.05	-0.68	-48.54
Asset Turnover	0.02	0.05	0.09	0.08	0.16	0.03
Inventory Turnover	81.01	307.91	-	-	-	-
Quick Ratio	1.46	1.97	0.50	1.44	0.04	7.05
Current Ratio	1.90	2.54	0.59	8.17	0.14	7.83
Return on Equity (ROE)	-10.86%	-7.81%	-10.00%	0.69%	8.75%	3.81%
Return on Assets (ROA)	-5.20%	-4.02%	-2.79%	-0.87%	1.28%	-0.24%
Return on Invested Capital (ROIC)	-9.78%	-7.04%	-4.89%	-1.21%	6.94%	-
Return on Capital Employed (ROCE)	-10.10%	-7.60%	-5.10%	-1.00%	3.40%	-0.30%
Earnings Yield	-3.68%	-2.55%	-7.02%	0.34%	2.03%	0.43%
FCF Yield	3.16%	4.33%	-5.17%	-63.33%	-43.68%	0.42%
Buyback Yield / Dilution	-	-	-	-1670.00%	-	-