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	Aug '25 Aug 27, 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	79,803	26,601	17,101	51,300	-	-
Market Cap Growth	55.56%	55.56%	-66.66%	-	-	-
Enterprise Value	85,766	34,785	21,726	54,407	-	-
Last Close Price	42.00	14.00	9.00	27.00	-	-
PE Ratio	-	-	-	70.84	-	-
PS Ratio	7.33	2.44	0.84	0.89	-	-
PB Ratio	1.76	0.59	0.34	0.95	-	-
P/TBV Ratio	1.77	0.59	0.34	0.95	-	-
P/FCF Ratio	77.43	25.81	-	-	-	-
P/OCF Ratio	51.36	17.12	1302.05	-	-	-
EV/Sales Ratio	7.87	3.19	1.07	0.95	-	-
EV/EBITDA Ratio	-	-	-	18.86	-	-
EV/EBIT Ratio	-	-	-	30.96	-	-
EV/FCF Ratio	83.22	33.75	-	-	-	-
Debt / Equity Ratio	0.14	0.14	0.18	0.18	0.56	0.69
Debt / EBITDA Ratio	-	-	-	2.58	3.44	2.56
Debt / FCF Ratio	6.11	6.11	-	-	-	8.48
Asset Turnover	0.19	0.19	0.31	1.14	2.20	-
Inventory Turnover	0.30	0.30	0.52	2.06	3.24	-
Quick Ratio	0.74	0.74	1.11	1.70	0.50	0.37
Current Ratio	5.56	5.56	4.74	4.37	1.97	1.60
Return on Equity (ROE)	-11.58%	-11.58%	-6.15%	2.10%	5.53%	-
Return on Assets (ROA)	-6.51%	-6.51%	-2.66%	2.18%	3.27%	-
Return on Capital (ROIC)	-6.77%	-6.77%	-2.85%	2.44%	3.93%	-
Return on Capital Employed (ROCE)	-	-	-	3.10%	6.00%	6.90%
Earnings Yield	-6.99%	-20.96%	-18.90%	1.45%	-	-
FCF Yield	1.29%	3.87%	-13.84%	-57.73%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-8.64%	-142.62%	-27.58%	-

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