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	Jun '25 Jun 4, 2025	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	167,647	180,542	217,618	136,152	92,232	-
Market Cap Growth	-35.97%	-17.04%	59.84%	47.62%	-	-
Enterprise Value	48,001	98,656	173,188	112,897	88,726	-
Last Close Price	208.00	224.00	270.00	186.00	126.00	-
PE Ratio	5.92	4.67	8.92	17.04	20.27	-
PS Ratio	1.06	1.06	1.41	1.32	1.38	-
PB Ratio	0.92	1.04	1.61	1.23	1.03	-
P/TBV Ratio	0.92	1.04	1.61	1.23	1.03	-
P/FCF Ratio	2.80	7.19	6.70	38.59	-	-
P/OCF Ratio	2.66	6.44	6.09	36.29	-	-
EV/Sales Ratio	0.30	0.58	1.12	1.09	1.33	-
EV/EBITDA Ratio	1.43	2.01	4.33	7.77	8.37	-
EV/EBIT Ratio	1.54	2.10	4.49	8.55	9.91	-
EV/FCF Ratio	0.80	3.93	5.33	32.00	-	-
Debt / Equity Ratio	0.02	0.05	0.05	0.04	0.06	0.20
Debt / EBITDA Ratio	0.09	0.19	0.18	0.32	0.49	0.76
Debt / FCF Ratio	0.05	0.37	0.22	1.31	-	-
Asset Turnover	0.80	0.89	1.01	0.89	0.78	-
Inventory Turnover	1.80	1.78	1.80	0.69	0.71	-
Quick Ratio	10.08	10.31	3.75	6.14	9.51	4.43
Current Ratio	10.71	11.05	4.33	7.46	12.84	4.52
Return on Equity (ROE)	16.78%	24.98%	19.82%	7.98%	6.46%	-
Return on Assets (ROA)	10.69%	15.40%	15.74%	7.12%	6.50%	-
Return on Capital (ROIC)	12.13%	18.00%	18.71%	7.86%	7.16%	-
Return on Capital Employed (ROCE)	17.70%	24.80%	26.90%	11.30%	9.40%	16.50%
Earnings Yield	16.88%	21.40%	11.21%	5.87%	4.93%	-
FCF Yield	35.75%	13.91%	14.94%	2.59%	-10.70%	-
Payout Ratio	-	-	-	-	-	142.64%
Buyback Yield / Dilution	-0.00%	-	-22.56%	-19.57%	-0.73%	-

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.