PT Visi Media Asia Tbk 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	Jul '26 Jul 2, 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	510,392	790,285	98,786	823,214	823,214	823,214
Market Cap Growth	158.33%	700.00%	-88.00%	-	-	-
Enterprise Value	4,670,620	5,226,181	4,248,378	5,161,824	5,103,291	4,933,518
Last Close Price	31.00	48.00	6.00	50.00	50.00	50.00
PE Ratio	0.37	0.70	0.02	-	-	-
PS Ratio	0.55	0.83	0.08	0.69	0.49	0.45
PB Ratio	0.94	2.19	-0.13	-0.16	-0.52	-1.33
P/FCF Ratio	5.14	10.73	-	65.33	-	-
P/OCF Ratio	4.17	8.68	6.59	21.24	9.22	17.51
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	5.07	5.48	3.50	4.31	3.00	2.72
EV/EBITDA Ratio	36.58	42.71	-	-	71.63	24.48
EV/EBIT Ratio	219.89	211.78	-	-	-	37.24
EV/FCF Ratio	47.05	70.96	-	409.61	-	-
Debt / Equity Ratio	6.88	7.20	-5.04	-0.73	-2.41	-5.66
Debt / EBITDA Ratio	29.20	19.86	-	-	38.17	15.10
Debt / FCF Ratio	37.56	35.37	-	295.28	-	-
Net Debt / Equity Ratio	6.85	7.17	-5.01	-0.72	-2.40	-5.63
Net Debt / EBITDA Ratio	31.12	21.20	-17.21	-6.80	53.43	17.26
Net Debt / FCF Ratio	37.42	35.23	-2429.69	293.12	-273.90	-121.17
Asset Turnover	0.14	0.15	0.17	0.14	0.20	0.21
Inventory Turnover	1.83	1.85	2.20	2.15	1.14	1.46
Quick Ratio	0.16	0.14	0.06	0.05	0.04	0.12
Current Ratio	1.18	1.10	0.45	0.23	0.35	0.44
Return on Assets (ROA)	0.21%	0.24%	-2.78%	-4.84%	-0.08%	0.97%
Return on Invested Capital (ROIC)	0.59%	1.28%	-	-	-	7.99%
Return on Capital Employed (ROCE)	0.50%	0.60%	-36.10%	13.40%	0.80%	-47.20%
Earnings Yield	272.18%	142.55%	4491.62%	-399.14%	-209.12%	-108.13%
FCF Yield	19.45%	9.32%	-1.62%	1.53%	-1.69%	-3.49%