IDX:OLIV 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	FY 2020
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	Dec '20 Dec 31, 2020
Market Capitalization	100,704	26,601	17,101	51,300	-	-
Market Cap Growth	194.44%	55.56%	-66.66%	-	-	-
Enterprise Value	107,380	34,785	21,726	54,407	-	-
Last Close Price	53.00	14.00	9.00	27.00	-	-
PE Ratio	-	-	-	70.84	-	-
PS Ratio	9.74	2.44	0.84	0.89	-	-
PB Ratio	2.38	0.59	0.34	0.95	-	-
P/TBV Ratio	2.39	0.59	0.34	0.95	-	-
P/FCF Ratio	70.32	25.81	-	-	-	-
P/OCF Ratio	40.11	17.12	1302.05	-	-	-
EV/Sales Ratio	10.39	3.19	1.07	0.95	-	-
EV/EBITDA Ratio	-	-	-	18.86	-	-
EV/EBIT Ratio	-	-	-	30.96	-	-
EV/FCF Ratio	74.99	33.75	-	-	-	-
Debt / Equity Ratio	0.17	0.14	0.18	0.18	0.56	0.69
Debt / EBITDA Ratio	-	-	-	2.58	3.44	2.56
Debt / FCF Ratio	4.99	6.11	-	-	-	8.48
Net Debt / Equity Ratio	0.16	0.13	0.14	0.05	0.54	0.52
Net Debt / EBITDA Ratio	-1.32	-1.30	-4.73	0.89	4.43	2.92
Net Debt / FCF Ratio	4.66	5.78	-2.96	-0.09	-0.84	6.46
Asset Turnover	0.19	0.19	0.31	1.14	2.20	-
Inventory Turnover	0.25	0.30	0.52	2.06	3.24	-
Quick Ratio	0.54	0.74	1.11	1.70	0.50	0.37
Current Ratio	4.64	5.56	4.74	4.37	1.97	1.60
Return on Equity (ROE)	-13.41%	-11.58%	-6.15%	2.10%	5.53%	-
Return on Assets (ROA)	-7.52%	-6.51%	-2.66%	2.18%	3.27%	-
Return on Invested Capital (ROIC)	-13.43%	-11.06%	-4.92%	3.28%	4.69%	3.14%
Return on Capital Employed (ROCE)	-15.50%	-13.20%	-5.40%	3.10%	6.00%	6.90%
Earnings Yield	-6.04%	-20.96%	-18.90%	1.45%	-	-
FCF Yield	1.42%	3.87%	-13.84%	-57.73%	-	-
Buyback Yield / Dilution	-	-0.00%	-8.64%	-142.62%	-27.58%	-

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