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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	106,891	108,220	40,081	41,685	70,543	111,426
Market Cap Growth	166.68%	170.00%	-3.85%	-40.91%	-36.69%	-16.27%
Enterprise Value	92,630	95,905	33,038	33,285	53,513	77,182
Last Close Price	131.00	135.00	50.00	52.00	88.00	139.00
PS Ratio	17.16	16.75	0.98	4.57	3.13	2.71
PB Ratio	1.45	1.49	0.51	0.48	0.77	1.20
P/TBV Ratio	1.45	1.49	0.51	0.48	0.77	1.20
P/FCF Ratio	-	52.24	-	-	-	-
P/OCF Ratio	-	50.91	-	-	402.88	-
EV/Sales Ratio	14.87	14.84	0.81	3.65	2.38	1.87
EV/FCF Ratio	-35.81	46.30	-	-	-	-
Debt / Equity Ratio	0.00	0.00	-	0.00	-	-
Debt / FCF Ratio	-	0.05	-	-	-	-
Net Debt / Equity Ratio	-0.19	-0.16	-0.12	-0.08	-0.18	-0.38
Net Debt / EBITDA Ratio	3.33	2.78	2.22	1.55	6.96	17.67
Net Debt / FCF Ratio	5.51	-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	21.89	18.35	35.48	6.71	13.27	14.56
Quick Ratio	19.15	15.81	49.03	6.66	8.98	126.57
Current Ratio	31.37	28.63	125.47	20.76	15.24	170.76
Return on Equity (ROE)	-8.70%	-8.66%	-9.94%	-5.30%	-0.93%	-0.38%
Return on Assets (ROA)	-5.84%	-5.86%	-5.56%	-5.20%	-2.05%	-1.75%
Return on Invested Capital (ROIC)	-11.92%	-11.07%	-10.05%	-9.81%	-4.64%	-6.05%
Return on Capital Employed (ROCE)	-9.60%	-9.80%	-9.40%	-8.70%	-3.30%	-2.90%
Earnings Yield	-6.16%	-6.08%	-20.67%	-11.40%	-1.22%	-0.32%
FCF Yield	-2.42%	1.91%	-10.80%	-32.78%	-31.01%	-20.54%
Buyback Yield / Dilution	-0.01%	-0.00%	-	-	-	6.14%
Total Shareholder Return	-0.01%	-0.00%	-	-	-	6.14%

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