PT Aspirasi Hidup Indonesia Tbk (ACEHF)

ACEHF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	563	840	800	547	1,538	2,104
Market Cap Growth	-45.61%	5.06%	46.24%	-64.45%	-26.90%	13.78%
Enterprise Value	515	789	723	478	1,469	2,038
Last Close Price	0.04	0.05	0.04	0.03	0.11	0.09
PE Ratio	11.25	15.16	16.00	12.78	31.72	39.97
PS Ratio	1.07	1.58	1.62	1.26	3.35	3.95
PB Ratio	1.40	2.08	1.98	1.43	3.93	5.61
P/TBV Ratio	1.41	2.09	2.01	1.44	3.95	5.63
P/FCF Ratio	15.36	22.38	10.48	16.52	17.95	21.30
P/OCF Ratio	12.23	16.85	9.43	13.72	16.79	19.05
EV/Sales Ratio	0.96	1.48	1.46	1.10	3.20	3.83
EV/EBITDA Ratio	5.32	9.70	9.64	7.33	19.86	25.07
EV/EBIT Ratio	7.94	10.85	11.00	8.58	23.08	28.57
EV/FCF Ratio	14.04	21.01	9.47	14.43	17.14	20.64
Debt / Equity Ratio	0.15	0.14	0.14	0.12	0.15	0.16
Debt / EBITDA Ratio	0.63	0.55	0.59	0.53	0.62	0.58
Debt / FCF Ratio	1.66	1.52	0.74	1.38	0.68	0.61
Asset Turnover	1.06	1.07	1.01	0.94	0.91	1.07
Inventory Turnover	1.33	1.37	1.40	1.37	1.39	1.42
Quick Ratio	2.24	2.20	3.29	3.31	3.61	2.80
Current Ratio	7.09	6.81	7.45	8.01	7.19	5.96
Return on Equity (ROE)	12.57%	13.89%	12.68%	11.70%	13.05%	14.78%
Return on Assets (ROA)	8.24%	9.16%	8.42%	7.49%	7.86%	8.94%
Return on Capital (ROIC)	9.07%	10.07%	9.21%	8.28%	9.09%	10.78%
Return on Capital Employed (ROCE)	14.30%	16.00%	14.40%	13.10%	14.10%	15.50%
Earnings Yield	8.89%	6.59%	6.25%	7.82%	3.15%	2.50%
FCF Yield	6.51%	4.47%	9.54%	6.05%	5.57%	4.69%
Dividend Yield	4.59%	-	5.00%	6.45%	1.32%	2.43%
Payout Ratio	69.20%	64.29%	69.02%	53.06%	79.68%	42.18%
Buyback Yield / Dilution	-0.42%	-0.34%	-	-	-	-0.19%
Total Shareholder Return	4.17%	-0.34%	5.00%	6.45%	1.32%	2.25%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.