IDX:AEGS Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	49,298	31,189	103,618	-	-
Market Cap Growth	68.97%	-69.90%	-	-	-
Enterprise Value	33,340	10,285	101,996	-	-
Last Close Price	49.00	31.00	103.00	-	-
PE Ratio	82.49	30.22	107.33	-	-
PS Ratio	1.71	1.09	3.43	-	-
PB Ratio	0.72	0.45	1.53	-	-
P/TBV Ratio	0.72	0.45	1.53	-	-
P/OCF Ratio	13.92	6.07	317.52	-	-
EV/Sales Ratio	1.15	0.36	3.37	-	-
EV/EBITDA Ratio	11.17	3.25	33.92	-	-
EV/EBIT Ratio	31.90	7.62	84.40	-	-
Debt / Equity Ratio	0.04	0.04	0.04	1.21	1.27
Debt / EBITDA Ratio	0.88	0.78	0.85	5.21	6.95
Debt / FCF Ratio	-	-	-	88.41	62.69
Net Debt / Equity Ratio	-0.23	-0.25	-0.31	1.11	1.19
Net Debt / EBITDA Ratio	-5.58	-5.54	-7.07	5.08	7.00
Net Debt / FCF Ratio	3.26	4.69	4.35	80.95	58.62
Asset Turnover	0.39	0.38	0.56	0.80	-
Inventory Turnover	1.39	1.91	2.22	2.47	-
Quick Ratio	4.61	4.22	5.11	1.40	1.95
Current Ratio	6.70	5.98	7.34	3.44	5.14
Return on Equity (ROE)	0.87%	1.51%	2.34%	5.82%	-
Return on Assets (ROA)	0.88%	1.13%	1.39%	2.46%	-
Return on Invested Capital (ROIC)	1.22%	2.21%	2.46%	3.61%	0.60%
Return on Capital Employed (ROCE)	1.50%	1.90%	1.80%	4.60%	1.70%
Earnings Yield	1.21%	3.31%	0.93%	-	-
FCF Yield	-9.93%	-12.00%	-4.72%	-	-
Buyback Yield / Dilution	29.60%	-0.00%	-528.75%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.