IDX:OMED 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	Apr '26 Apr 14, 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	7,994,403	5,567,260	4,870,593	5,790,594	5,736,476	-
Market Cap Growth	80.15%	14.30%	-15.89%	0.94%	-	-
Enterprise Value	6,899,507	4,526,158	3,842,403	4,959,593	5,138,821	-
Last Close Price	296.00	206.00	176.26	206.54	201.25	-
PE Ratio	21.81	15.17	15.14	22.33	20.07	-
Forward PE	20.14	15.49	16.36	21.84	-	-
PS Ratio	3.87	2.70	2.58	3.33	3.30	-
PB Ratio	2.90	2.02	1.95	2.58	2.77	-
P/TBV Ratio	2.94	2.05	1.98	2.61	2.81	-
P/FCF Ratio	27.86	19.40	18.72	-	326.88	-
P/OCF Ratio	20.24	14.09	13.44	43.10	61.94	-
EV/Sales Ratio	3.34	2.19	2.04	2.86	2.96	-
EV/EBITDA Ratio	14.98	10.19	9.89	14.82	13.09	-
EV/EBIT Ratio	17.70	11.61	11.12	16.52	13.81	-
EV/FCF Ratio	24.04	15.77	14.77	-	292.83	-
Debt / Equity Ratio	0.08	0.08	0.07	0.08	0.10	0.15
Debt / EBITDA Ratio	0.47	0.47	0.46	0.53	0.48	0.24
Debt / FCF Ratio	0.75	0.75	0.71	-	11.38	0.44
Net Debt / Equity Ratio	-0.41	-0.41	-0.45	-0.44	-0.55	-0.52
Net Debt / EBITDA Ratio	-2.54	-2.54	-2.90	-2.97	-2.88	-0.87
Net Debt / FCF Ratio	-3.93	-3.93	-4.34	45.16	-64.44	-1.54
Asset Turnover	0.69	0.69	0.70	0.68	0.82	1.42
Inventory Turnover	1.83	1.83	1.92	1.97	2.34	3.76
Quick Ratio	6.92	6.92	5.36	10.26	6.57	3.75
Current Ratio	10.36	10.36	7.66	15.04	9.15	5.46
Return on Equity (ROE)	14.06%	14.06%	13.67%	12.10%	17.53%	51.95%
Return on Assets (ROA)	8.09%	8.09%	7.98%	7.37%	10.99%	29.15%
Return on Invested Capital (ROIC)	19.77%	21.12%	21.70%	21.99%	37.92%	113.16%
Return on Capital Employed (ROCE)	13.20%	13.20%	13.70%	12.30%	16.40%	50.40%
Earnings Yield	4.59%	6.59%	6.60%	4.48%	4.98%	-
FCF Yield	3.59%	5.15%	5.34%	-0.38%	0.31%	-
Dividend Yield	1.21%	-	2.02%	2.93%	-	-
Payout Ratio	26.31%	26.31%	24.23%	33.07%	87.48%	45.32%
Buyback Yield / Dilution	0.07%	0.07%	-	-	-	1.44%
Total Shareholder Return	1.38%	0.07%	2.02%	2.93%	-	1.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.