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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 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	160,393	219,230	180,542	217,618	136,152	92,232
Market Cap Growth	2.58%	21.43%	-17.04%	59.84%	47.62%	-
Enterprise Value	69,441	98,439	98,656	173,188	112,897	-
Last Close Price	199.00	272.00	224.00	270.00	186.00	126.00
PE Ratio	5.88	6.47	4.67	8.92	17.04	20.27
PS Ratio	1.01	1.27	1.06	1.41	1.32	1.38
PB Ratio	0.76	1.05	1.04	1.61	1.23	1.03
P/TBV Ratio	0.76	1.05	1.04	1.61	1.23	1.03
P/FCF Ratio	-	9.72	7.19	6.70	38.59	-
P/OCF Ratio	-	9.13	6.44	6.09	36.29	-
EV/Sales Ratio	0.44	0.57	0.58	1.12	1.09	-
EV/EBITDA Ratio	1.94	2.25	2.01	4.33	7.77	-
EV/EBIT Ratio	2.04	2.37	2.10	4.49	8.55	-
EV/FCF Ratio	-	4.36	3.93	5.33	32.00	-
Debt / Equity Ratio	0.01	0.01	0.05	0.05	0.04	0.06
Debt / EBITDA Ratio	0.06	0.06	0.19	0.18	0.32	0.49
Debt / FCF Ratio	-	0.11	0.37	0.22	1.31	-
Net Debt / Equity Ratio	-0.43	-0.57	-0.55	-0.52	-0.36	-0.26
Net Debt / EBITDA Ratio	-2.54	-2.71	-1.94	-1.76	-2.76	-2.18
Net Debt / FCF Ratio	3.07	-5.26	-3.79	-2.16	-11.37	2.34
Asset Turnover	0.73	0.79	0.89	1.01	0.89	0.78
Inventory Turnover	2.60	2.49	1.78	1.80	0.69	0.71
Quick Ratio	22.47	13.34	10.31	3.75	6.14	9.51
Current Ratio	29.58	15.73	11.05	4.33	7.46	12.84
Return on Equity (ROE)	13.86%	17.72%	24.98%	19.82%	7.98%	6.46%
Return on Assets (ROA)	9.82%	12.00%	15.40%	15.74%	7.12%	6.50%
Return on Invested Capital (ROIC)	24.54%	37.40%	49.16%	43.13%	13.11%	9.67%
Return on Capital Employed (ROCE)	15.60%	19.20%	24.80%	26.90%	11.30%	9.40%
Earnings Yield	17.00%	15.46%	21.40%	11.21%	5.87%	4.93%
FCF Yield	-18.49%	10.29%	13.91%	14.94%	2.59%	-10.70%
Buyback Yield / Dilution	-	-	-	-22.56%	-19.57%	-0.73%