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	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	72,028,749	65,993,908	-	-	-
Enterprise Value	70,770,565	80,161,166	-	-	-
Last Close Price	9250.00	7953.83	-	-	-
PE Ratio	5.86	3.39	-	-	-
Forward PE	5.55	4.37	-	-	-
PS Ratio	0.88	0.77	-	-	-
PB Ratio	1.14	1.22	-	-	-
P/TBV Ratio	1.58	1.82	-	-	-
P/FCF Ratio	8.93	4.95	-	-	-
P/OCF Ratio	5.02	3.42	-	-	-
EV/Sales Ratio	0.87	0.94	-	-	-
EV/EBITDA Ratio	3.83	3.96	-	-	-
EV/EBIT Ratio	4.20	4.29	-	-	-
EV/FCF Ratio	8.77	6.01	-	-	-
Debt / Equity Ratio	0.28	0.44	0.20	0.27	0.36
Debt / EBITDA Ratio	0.93	1.18	0.63	0.31	0.80
Debt / FCF Ratio	2.17	1.79	2.96	0.40	1.31
Net Debt / Equity Ratio	-0.11	-0.03	-0.34	-0.51	-0.12
Net Debt / EBITDA Ratio	-0.36	-0.08	-1.07	-0.59	-0.26
Net Debt / FCF Ratio	-0.83	-0.11	-5.01	-0.76	-0.43
Asset Turnover	-	0.82	0.79	1.09	-
Inventory Turnover	-	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)	-	32.54%	27.66%	57.80%	-
Return on Assets (ROA)	-	11.11%	11.85%	31.32%	-
Return on Invested Capital (ROIC)	24.41%	31.07%	43.58%	79.92%	27.26%
Return on Capital Employed (ROCE)	19.90%	22.70%	27.10%	60.60%	25.30%
Earnings Yield	16.76%	29.54%	-	-	-
FCF Yield	11.20%	20.21%	-	-	-
Dividend Yield	11.63%	20441.54%	-	-	-
Payout Ratio	-	245.43%	88.63%	73.19%	79.34%
Buyback Yield / Dilution	-9.21%	-0.88%	-	-	-
Total Shareholder Return	2.45%	20440.66%	-	-	-

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