PT Asia Pramulia 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
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	623,760	268,488	-	-	-
Enterprise Value	692,016	330,634	-	-	-
Last Close Price	230.00	99.00	-	-	-
PE Ratio	55.12	30.70	-	-	-
PS Ratio	2.50	1.07	-	-	-
PB Ratio	3.50	1.51	-	-	-
P/TBV Ratio	3.57	1.54	-	-	-
P/OCF Ratio	48.32	20.80	-	-	-
EV/Sales Ratio	2.77	1.32	-	-	-
EV/EBITDA Ratio	18.01	8.61	-	-	-
EV/EBIT Ratio	34.43	16.45	-	-	-
Debt / Equity Ratio	0.57	0.57	1.65	1.08	1.04
Debt / EBITDA Ratio	2.63	2.63	4.01	2.58	2.30
Net Debt / Equity Ratio	0.36	0.36	1.45	0.93	0.87
Net Debt / EBITDA Ratio	1.69	1.69	3.53	2.23	1.92
Net Debt / FCF Ratio	-1.55	-1.55	-2.58	-3.62	-3.83
Asset Turnover	0.88	0.88	0.94	1.23	-
Inventory Turnover	2.78	2.78	2.92	3.85	-
Quick Ratio	0.64	0.64	0.33	0.45	0.48
Current Ratio	1.45	1.45	1.04	1.29	1.34
Return on Equity (ROE)	7.18%	7.18%	7.78%	12.49%	-
Return on Assets (ROA)	4.40%	4.40%	4.33%	5.33%	-
Return on Invested Capital (ROIC)	6.49%	7.34%	7.35%	10.22%	11.21%
Return on Capital Employed (ROCE)	8.60%	8.60%	9.90%	11.40%	14.10%
Earnings Yield	1.40%	3.26%	-	-	-
FCF Yield	-6.72%	-15.60%	-	-	-
Buyback Yield / Dilution	-10.30%	-10.30%	-	-20.14%	-

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