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	Sep '25 Sep 2, 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	220,842	180,542	217,618	136,152	92,232	-
Market Cap Growth	-26.15%	-17.04%	59.84%	47.62%	-	-
Enterprise Value	100,051	98,656	173,188	112,897	88,726	-
Last Close Price	274.00	224.00	270.00	186.00	126.00	-
PE Ratio	6.70	4.67	8.92	17.04	20.27	-
PS Ratio	1.38	1.06	1.41	1.32	1.38	-
PB Ratio	1.13	1.04	1.61	1.23	1.03	-
P/TBV Ratio	1.13	1.04	1.61	1.23	1.03	-
P/FCF Ratio	4.03	7.19	6.70	38.59	-	-
P/OCF Ratio	3.88	6.44	6.09	36.29	-	-
EV/Sales Ratio	0.63	0.58	1.12	1.09	1.33	-
EV/EBITDA Ratio	2.21	2.01	4.33	7.77	8.37	-
EV/EBIT Ratio	2.34	2.10	4.49	8.55	9.91	-
EV/FCF Ratio	1.83	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	-	-
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	12.45	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 Capital (ROIC)	14.14%	18.00%	18.71%	7.86%	7.16%	-
Return on Capital Employed (ROCE)	20.30%	24.80%	26.90%	11.30%	9.40%	16.50%
Earnings Yield	14.92%	21.40%	11.21%	5.87%	4.93%	-
FCF Yield	24.80%	13.91%	14.94%	2.59%	-10.70%	-
Payout Ratio	-	-	-	-	-	142.64%
Buyback Yield / Dilution	-0.00%	-	-22.56%	-19.57%	-0.73%	-

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