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	Apr '26 Apr 28, 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	112,104	26,601	17,101	51,300	-	-
Market Cap Growth	145.83%	55.56%	-66.66%	-	-	-
Enterprise Value	118,780	34,785	21,726	54,407	-	-
Last Close Price	59.00	14.00	9.00	27.00	-	-
PE Ratio	-	-	-	70.84	-	-
PS Ratio	10.84	2.44	0.84	0.89	-	-
PB Ratio	2.65	0.59	0.34	0.95	-	-
P/TBV Ratio	2.66	0.59	0.34	0.95	-	-
P/FCF Ratio	78.29	25.81	-	-	-	-
P/OCF Ratio	44.65	17.12	1302.05	-	-	-
EV/Sales Ratio	11.49	3.19	1.07	0.95	-	-
EV/EBITDA Ratio	-	-	-	18.86	-	-
EV/EBIT Ratio	-	-	-	30.96	-	-
EV/FCF Ratio	82.95	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	-5.42%	-20.96%	-18.90%	1.45%	-	-
FCF Yield	1.28%	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.