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	Jun '26 Jun 3, 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	543,321	790,285	98,786	823,214	823,214	823,214
Market Cap Growth	175.00%	700.00%	-88.00%	-	-	-
Enterprise Value	4,889,557	5,226,181	4,248,378	5,161,824	5,103,291	4,933,518
Last Close Price	33.00	48.00	6.00	50.00	50.00	50.00
PE Ratio	0.48	0.70	0.02	-	-	-
PS Ratio	0.57	0.83	0.08	0.69	0.49	0.45
PB Ratio	1.50	2.19	-0.13	-0.16	-0.52	-1.33
P/FCF Ratio	7.38	10.73	-	65.33	-	-
P/OCF Ratio	5.97	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	5.12	5.48	3.50	4.31	3.00	2.72
EV/EBITDA Ratio	41.51	44.37	-	-	71.63	24.48
EV/EBIT Ratio	198.14	211.78	-	-	-	37.24
EV/FCF Ratio	66.39	70.96	-	409.61	-	-
Debt / Equity Ratio	10.93	10.93	-6.84	-0.73	-2.41	-5.66
Debt / EBITDA Ratio	33.56	33.56	-	-	38.17	15.10
Debt / FCF Ratio	53.66	53.66	-	295.28	-	-
Net Debt / Equity Ratio	10.90	10.90	-6.82	-0.72	-2.40	-5.63
Net Debt / EBITDA Ratio	33.47	33.47	-23.39	-6.80	53.43	17.26
Net Debt / FCF Ratio	53.52	53.52	-3302.38	293.12	-273.90	-121.17
Asset Turnover	0.15	0.15	0.17	0.14	0.20	0.21
Inventory Turnover	1.55	1.55	2.20	2.15	1.14	1.46
Quick Ratio	0.14	0.14	0.06	0.05	0.04	0.12
Current Ratio	1.10	1.10	0.45	0.23	0.35	0.44
Return on Assets (ROA)	0.24%	0.24%	-2.78%	-4.84%	-0.08%	0.97%
Return on Invested Capital (ROIC)	0.56%	0.56%	-20.89%	-163.52%	-0.43%	4.10%
Return on Capital Employed (ROCE)	0.60%	0.60%	-36.10%	13.40%	0.80%	-47.20%
Earnings Yield	207.34%	142.55%	4491.62%	-399.14%	-209.12%	-108.13%
FCF Yield	13.56%	9.32%	-1.62%	1.53%	-1.69%	-3.49%