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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	95,004	136,805	26,601	17,101	51,300	-
Market Cap Growth	163.16%	414.29%	55.56%	-66.66%	-	-
Enterprise Value	98,512	143,481	34,785	21,726	54,407	-
Last Close Price	50.00	72.00	14.00	9.00	27.00	-
PE Ratio	-	-	-	-	70.84	-
PS Ratio	9.34	13.45	2.44	0.84	0.89	-
PB Ratio	2.56	3.69	0.59	0.34	0.95	-
P/TBV Ratio	2.56	3.69	0.59	0.34	0.95	-
P/FCF Ratio	-	57.53	25.81	-	-	-
P/OCF Ratio	39.95	57.53	17.12	1302.05	-	-
EV/Sales Ratio	9.69	14.11	3.19	1.07	0.95	-
EV/EBITDA Ratio	-	-	-	-	18.86	-
EV/EBIT Ratio	-	-	-	-	30.96	-
EV/FCF Ratio	-	60.34	33.75	-	-	-
Debt / Equity Ratio	0.09	0.09	0.14	0.18	0.18	0.56
Debt / EBITDA Ratio	-	-	-	-	2.58	3.44
Debt / FCF Ratio	1.47	1.47	6.11	-	-	-
Net Debt / Equity Ratio	0.09	0.09	0.13	0.14	0.05	0.54
Net Debt / EBITDA Ratio	-0.51	-0.51	-1.30	-4.73	0.89	4.43
Net Debt / FCF Ratio	1.47	1.47	5.78	-2.96	-0.09	-0.84
Asset Turnover	0.22	0.22	0.19	0.31	1.14	2.20
Inventory Turnover	0.19	0.19	0.30	0.52	2.06	3.24
Quick Ratio	0	0	0.74	1.11	1.70	0.50
Current Ratio	9.68	9.68	5.56	4.74	4.37	1.97
Return on Equity (ROE)	-20.01%	-20.01%	-11.58%	-6.15%	2.10%	5.53%
Return on Assets (ROA)	-11.07%	-11.07%	-6.51%	-2.66%	2.18%	3.27%
Return on Invested Capital (ROIC)	-20.52%	-18.13%	-11.06%	-4.92%	3.28%	4.69%
Return on Capital Employed (ROCE)	-22.50%	-22.50%	-13.20%	-5.40%	3.10%	6.00%
Earnings Yield	-8.68%	-6.03%	-20.96%	-18.90%	1.45%	-
FCF Yield	-	1.74%	3.87%	-13.84%	-57.73%	-
Buyback Yield / Dilution	-	-	-0.00%	-8.64%	-142.62%	-27.58%