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	Jun '25 Jun 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	54,118,898	65,993,908	-	-	-
Enterprise Value	55,490,463	80,161,166	-	-	-
Last Close Price	6950.00	8475.00	-	-	-
PE Ratio	2.70	3.39	-	-	-
Forward PE	3.89	4.37	-	-	-
PS Ratio	0.63	0.77	-	-	-
PB Ratio	0.94	1.22	-	-	-
P/TBV Ratio	1.35	1.82	-	-	-
P/FCF Ratio	3.93	4.95	-	-	-
P/OCF Ratio	2.71	3.42	-	-	-
EV/Sales Ratio	0.65	0.94	-	-	-
EV/EBITDA Ratio	2.73	3.96	-	-	-
EV/EBIT Ratio	2.98	4.29	-	-	-
EV/FCF Ratio	4.03	6.01	-	-	-
Debt / Equity Ratio	0.34	0.44	0.20	0.27	0.36
Debt / EBITDA Ratio	0.98	1.18	0.63	0.31	0.80
Debt / FCF Ratio	1.41	1.79	2.96	0.40	1.31
Asset Turnover	-	0.82	0.79	1.09	-
Inventory Turnover	-	57.67	45.21	39.21	-
Quick Ratio	2.07	2.29	1.70	1.96	2.09
Current Ratio	2.25	2.54	1.82	2.04	2.22
Return on Equity (ROE)	29.91%	32.54%	27.66%	57.80%	-
Return on Assets (ROA)	-	11.11%	11.85%	31.32%	-
Return on Capital (ROIC)	13.12%	13.69%	15.54%	41.72%	-
Return on Capital Employed (ROCE)	22.10%	22.70%	27.10%	60.60%	25.30%
Earnings Yield	34.58%	29.54%	-	-	-
FCF Yield	25.45%	20.21%	-	-	-
Dividend Yield	-	19184.49%	-	-	-
Payout Ratio	231.12%	245.43%	88.63%	73.19%	79.34%
Buyback Yield / Dilution	-3.66%	-0.88%	-	-	-
Total Shareholder Return	-	19183.61%	-	-	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.