PT Asia Pacific Fibers Tbk (IDX:POLY)

IDX:POLY 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 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	79,864	69,881	52,411	124,788	137,266	204,652
Market Cap Growth	77.78%	33.33%	-58.00%	-9.09%	-32.93%	36.67%
Enterprise Value	17,459,314	17,508,803	16,300,622	16,833,753	16,663,972	15,901,618
Last Close Price	32.00	28.00	21.00	50.00	55.00	82.00
PE Ratio	-	-	-	-	0.72	4.20
PS Ratio	0.11	0.09	0.02	0.03	0.02	0.04
PB Ratio	0.00	0.00	0.00	-0.01	-0.01	-0.01
P/FCF Ratio	-	0.71	0.12	7.15	1.81	-
P/OCF Ratio	1.00	0.71	0.12	3.66	1.35	-
EV/Sales Ratio	23.79	23.23	5.29	3.77	2.71	2.99
EV/EBITDA Ratio	-	-	-	-	149.93	148.68
EV/EBIT Ratio	-	-	-	-	401.52	315.00
EV/FCF Ratio	-	178.32	37.07	964.52	219.69	-
Debt / Equity Ratio	-1.02	-1.02	-1.05	-1.14	-1.15	-1.15
Debt / EBITDA Ratio	-	-	-	-	139.41	134.60
Debt / FCF Ratio	222.31	177.62	38.49	958.12	222.31	-
Net Debt / Equity Ratio	-1.01	-1.02	-1.04	-1.13	-1.14	-1.14
Net Debt / EBITDA Ratio	-58.48	-58.80	-79.49	-70.24	150.88	145.92
Net Debt / FCF Ratio	221.66	177.00	38.30	954.71	221.08	-109.95
Asset Turnover	0.47	0.46	1.20	1.32	1.70	1.59
Inventory Turnover	4.14	3.96	4.87	4.89	6.27	6.11
Quick Ratio	0.01	0.01	0.01	0.03	0.04	0.05
Current Ratio	0.02	0.02	0.04	0.10	0.11	0.11
Return on Assets (ROA)	-15.28%	-14.51%	-7.02%	-5.73%	0.72%	0.94%
Return on Invested Capital (ROIC)	-139.46%	-73.34%	-21.27%	-15.42%	1.89%	1.33%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.90%	2.30%	-0.30%	-0.40%
Earnings Yield	-433.51%	-457.39%	-1489.69%	-138.51%	139.30%	23.84%
FCF Yield	-	140.51%	839.08%	13.99%	55.26%	-69.36%

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