PT Optima Prima Metal Sinergi Tbk (IDX:OPMS)

IDX:OPMS 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	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	89,808	108,220	40,081	41,685	70,543	111,426
Market Cap Growth	124.07%	170.00%	-3.85%	-40.91%	-36.69%	-16.27%
Enterprise Value	77,873	95,905	33,038	33,285	53,513	77,182
Last Close Price	112.00	135.00	50.00	52.00	88.00	139.00
PS Ratio	13.90	16.75	0.98	4.57	3.13	2.71
PB Ratio	1.24	1.49	0.51	0.48	0.77	1.20
P/TBV Ratio	1.24	1.49	0.51	0.48	0.77	1.20
P/FCF Ratio	43.36	52.24	-	-	-	-
P/OCF Ratio	42.24	50.91	-	-	402.88	-
EV/Sales Ratio	12.05	14.84	0.81	3.65	2.38	1.87
EV/FCF Ratio	37.59	46.30	-	-	-	-
Debt / Equity Ratio	0.00	0.00	-	0.00	-	-
Debt / FCF Ratio	0.05	0.05	-	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.12	-0.08	-0.18	-0.38
Net Debt / EBITDA Ratio	2.78	2.78	2.22	1.55	6.96	17.67
Net Debt / FCF Ratio	-5.76	-5.76	2.21	0.53	0.75	1.56
Asset Turnover	0.08	0.08	0.48	0.10	0.24	0.43
Inventory Turnover	18.35	18.35	35.48	6.71	13.27	14.56
Quick Ratio	15.81	15.81	49.03	6.66	8.98	126.57
Current Ratio	28.63	28.63	125.47	20.76	15.24	170.76
Return on Equity (ROE)	-8.66%	-8.66%	-9.94%	-5.30%	-0.93%	-0.38%
Return on Assets (ROA)	-5.86%	-5.86%	-5.56%	-5.20%	-2.05%	-1.75%
Return on Invested Capital (ROIC)	-11.76%	-11.07%	-10.05%	-9.81%	-4.64%	-6.05%
Return on Capital Employed (ROCE)	-9.80%	-9.80%	-9.40%	-8.70%	-3.30%	-2.90%
Earnings Yield	-7.33%	-6.08%	-20.67%	-11.40%	-1.22%	-0.32%
FCF Yield	2.31%	1.91%	-10.80%	-32.78%	-31.01%	-20.54%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	6.14%
Total Shareholder Return	-0.00%	-0.00%	-	-	-	6.14%

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