PT Adhi Karya (Persero) Tbk (FRA:KM6)

FRA:KM6 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106	107	154	245	197	321
Market Cap Growth	-26.65%	-30.54%	-37.21%	24.66%	-38.69%	19.07%
Enterprise Value	496	573	705	867	800	763
Last Close Price	0.01	0.01	0.01	0.03	0.03	0.02
PE Ratio	11.09	7.06	12.26	50.09	57.75	227.97
PS Ratio	0.21	0.13	0.13	0.30	0.28	0.51
PB Ratio	0.21	0.18	0.28	0.46	0.56	0.98
P/TBV Ratio	0.27	0.23	0.36	0.58	0.64	1.02
P/FCF Ratio	2.37	1.25	-	3.64	2.18	4.63
P/OCF Ratio	2.29	1.22	31.28	3.32	2.10	3.81
EV/Sales Ratio	0.97	0.72	0.60	1.06	1.13	1.20
EV/EBITDA Ratio	6.91	12.97	9.48	13.82	11.56	11.20
EV/EBIT Ratio	7.74	15.64	10.61	16.02	13.60	13.02
EV/FCF Ratio	11.07	6.67	-	12.89	8.88	11.02
Debt / Equity Ratio	0.88	0.92	1.31	1.19	1.86	1.75
Debt / EBITDA Ratio	11.15	11.62	9.27	9.73	9.08	8.09
Debt / FCF Ratio	9.70	6.25	-	9.39	7.20	8.28
Asset Turnover	0.29	0.35	0.50	0.34	0.30	0.29
Inventory Turnover	1.33	1.94	2.34	1.15	1.04	1.45
Quick Ratio	0.63	0.70	0.84	0.75	0.61	0.72
Current Ratio	1.11	1.12	1.14	1.21	1.01	1.11
Return on Equity (ROE)	2.21%	2.98%	3.21%	2.42%	1.54%	0.38%
Return on Assets (ROA)	1.13%	1.01%	1.76%	1.41%	1.53%	1.67%
Return on Capital (ROIC)	2.09%	1.91%	3.49%	3.17%	3.78%	3.82%
Return on Capital Employed (ROCE)	4.10%	4.10%	7.30%	5.90%	10.90%	9.10%
Earnings Yield	9.01%	14.17%	8.16%	2.00%	1.73%	0.44%
FCF Yield	42.16%	80.31%	-2.69%	27.45%	45.85%	21.60%
Payout Ratio	-	-	-	-	-	276.85%
Buyback Yield / Dilution	-	-	-92.36%	-22.75%	-	-
Total Shareholder Return	-	-	-92.36%	-22.75%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.