PT Oscar Mitra Sukses Sejahtera Tbk (IDX:OLIV)

IDX:OLIV Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	106,404	136,805	26,601	17,101	51,300	-
Market Cap Growth	211.11%	414.29%	55.56%	-66.66%	-	-
Enterprise Value	109,913	143,481	34,785	21,726	54,407	-
Last Close Price	56.00	72.00	14.00	9.00	27.00	-
PE Ratio	-	-	-	-	70.84	-
PS Ratio	10.46	13.45	2.44	0.84	0.89	-
PB Ratio	2.87	3.69	0.59	0.34	0.95	-
P/TBV Ratio	2.87	3.69	0.59	0.34	0.95	-
P/FCF Ratio	-	57.53	25.81	-	-	-
P/OCF Ratio	44.74	57.53	17.12	1302.05	-	-
EV/Sales Ratio	10.81	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	0.18	0.18	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)	-11.04%	-11.04%	-6.51%	-2.66%	2.18%	3.27%
Return on Invested Capital (ROIC)	-20.47%	-18.08%	-11.06%	-4.92%	3.28%	4.69%
Return on Capital Employed (ROCE)	-22.40%	-22.40%	-13.20%	-5.40%	3.10%	6.00%
Earnings Yield	-7.75%	-6.03%	-20.96%	-18.90%	1.45%	-
FCF Yield	-	1.74%	3.87%	-13.84%	-57.73%	-
Buyback Yield / Dilution	0.09%	-0.04%	-0.00%	-8.64%	-142.62%	-27.58%

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