IDX:OLIV 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	Jan '26 Jan 14, 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	127,305	26,601	17,101	51,300	-	-
Market Cap Growth	415.38%	55.56%	-66.66%	-	-	-
Enterprise Value	133,981	34,785	21,726	54,407	-	-
Last Close Price	67.00	14.00	9.00	27.00	-	-
PE Ratio	-	-	-	70.84	-	-
PS Ratio	12.31	2.44	0.84	0.89	-	-
PB Ratio	3.01	0.59	0.34	0.95	-	-
P/TBV Ratio	3.02	0.59	0.34	0.95	-	-
P/FCF Ratio	88.90	25.81	-	-	-	-
P/OCF Ratio	50.70	17.12	1302.05	-	-	-
EV/Sales Ratio	12.96	3.19	1.07	0.95	-	-
EV/EBITDA Ratio	-	-	-	18.86	-	-
EV/EBIT Ratio	-	-	-	30.96	-	-
EV/FCF Ratio	93.56	33.75	-	-	-	-
Debt / Equity Ratio	0.17	0.14	0.18	0.18	0.56	0.69
Debt / EBITDA Ratio	-	-	-	2.58	3.44	2.56
Debt / FCF Ratio	4.99	6.11	-	-	-	8.48
Asset Turnover	0.19	0.19	0.31	1.14	2.20	-
Inventory Turnover	0.25	0.30	0.52	2.06	3.24	-
Quick Ratio	0.54	0.74	1.11	1.70	0.50	0.37
Current Ratio	4.64	5.56	4.74	4.37	1.97	1.60
Return on Equity (ROE)	-13.41%	-11.58%	-6.15%	2.10%	5.53%	-
Return on Assets (ROA)	-7.52%	-6.51%	-2.66%	2.18%	3.27%	-
Return on Capital (ROIC)	-7.73%	-6.77%	-2.85%	2.44%	3.93%	-
Return on Capital Employed (ROCE)	-15.50%	-13.20%	-5.40%	3.10%	6.00%	6.90%
Earnings Yield	-4.78%	-20.96%	-18.90%	1.45%	-	-
FCF Yield	1.12%	3.87%	-13.84%	-57.73%	-	-
Buyback Yield / Dilution	-	-0.00%	-8.64%	-142.62%	-27.58%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.