IDX:AADI 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	Nov '25 Nov 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	67,161,941	65,993,908	-	-	-
Enterprise Value	65,903,757	80,161,166	-	-	-
Last Close Price	8625.00	8475.00	-	-	-
PE Ratio	5.47	3.39	-	-	-
Forward PE	5.35	4.37	-	-	-
PS Ratio	0.82	0.77	-	-	-
PB Ratio	1.06	1.22	-	-	-
P/TBV Ratio	1.48	1.82	-	-	-
P/FCF Ratio	8.33	4.95	-	-	-
P/OCF Ratio	4.68	3.42	-	-	-
EV/Sales Ratio	0.81	0.94	-	-	-
EV/EBITDA Ratio	4.90	3.96	-	-	-
EV/EBIT Ratio	5.57	4.29	-	-	-
EV/FCF Ratio	8.17	6.01	-	-	-
Debt / Equity Ratio	0.28	0.44	0.20	0.27	0.36
Debt / EBITDA Ratio	1.27	1.18	0.63	0.31	0.80
Debt / FCF Ratio	2.17	1.79	2.96	0.40	1.31
Asset Turnover	0.81	0.82	0.79	1.09	-
Inventory Turnover	40.37	57.67	45.21	39.21	-
Quick Ratio	2.06	2.29	1.70	1.96	2.09
Current Ratio	2.32	2.54	1.82	2.04	2.22
Return on Equity (ROE)	22.77%	32.54%	27.66%	57.80%	-
Return on Assets (ROA)	7.51%	11.11%	11.85%	31.32%	-
Return on Capital (ROIC)	11.60%	13.69%	15.54%	41.72%	-
Return on Capital Employed (ROCE)	14.10%	22.70%	27.10%	60.60%	25.30%
Earnings Yield	17.98%	29.54%	-	-	-
FCF Yield	12.01%	20.21%	-	-	-
Dividend Yield	-	19184.49%	-	-	-
Payout Ratio	-	245.43%	88.63%	73.19%	79.34%
Buyback Yield / Dilution	-9.22%	-0.88%	-	-	-
Total Shareholder Return	-9.22%	19183.61%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.