PT OBM Drilchem 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	238,574	180,542	217,618	136,152	92,232	-
Market Cap Growth	46.53%	-17.04%	59.84%	47.62%	-	-
Enterprise Value	117,783	98,656	173,188	112,897	88,726	-
Last Close Price	296.00	224.00	270.00	186.00	126.00	-
PE Ratio	7.24	4.67	8.92	17.04	20.27	-
PS Ratio	1.49	1.06	1.41	1.32	1.38	-
PB Ratio	1.22	1.04	1.61	1.23	1.03	-
P/TBV Ratio	1.22	1.04	1.61	1.23	1.03	-
P/FCF Ratio	4.36	7.19	6.70	38.59	-	-
P/OCF Ratio	4.19	6.44	6.09	36.29	-	-
EV/Sales Ratio	0.74	0.58	1.12	1.09	1.33	-
EV/EBITDA Ratio	2.62	2.01	4.33	7.77	8.37	-
EV/EBIT Ratio	2.76	2.10	4.49	8.55	9.91	-
EV/FCF Ratio	2.15	3.93	5.33	32.00	-	-
Debt / Equity Ratio	0.05	0.05	0.05	0.04	0.06	0.20
Debt / EBITDA Ratio	0.20	0.19	0.18	0.32	0.49	0.76
Debt / FCF Ratio	0.16	0.37	0.22	1.31	-	-
Net Debt / Equity Ratio	-0.62	-0.55	-0.52	-0.36	-0.26	0.02
Net Debt / EBITDA Ratio	-2.68	-1.94	-1.76	-2.76	-2.18	0.08
Net Debt / FCF Ratio	-2.21	-3.79	-2.16	-11.37	2.34	-0.29
Asset Turnover	0.75	0.89	1.01	0.89	0.78	-
Inventory Turnover	1.18	1.78	1.80	0.69	0.71	-
Quick Ratio	12.43	10.31	3.75	6.14	9.51	4.43
Current Ratio	13.58	11.05	4.33	7.46	12.84	4.52
Return on Equity (ROE)	18.41%	24.98%	19.82%	7.98%	6.46%	-
Return on Assets (ROA)	12.53%	15.40%	15.74%	7.12%	6.50%	-
Return on Invested Capital (ROIC)	46.49%	49.16%	43.13%	13.11%	9.67%	14.70%
Return on Capital Employed (ROCE)	20.30%	24.80%	26.90%	11.30%	9.40%	16.50%
Earnings Yield	13.81%	21.40%	11.21%	5.87%	4.93%	-
FCF Yield	22.96%	13.91%	14.94%	2.59%	-10.70%	-
Payout Ratio	-	-	-	-	-	142.64%
Buyback Yield / Dilution	-	-	-22.56%	-19.57%	-0.73%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.