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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70,471,370	54,313,570	65,993,908	-	-	-
Market Cap Growth	32.60%	-17.70%	-	-	-	-
Enterprise Value	73,726,868	53,055,386	80,161,166	-	-	-
Last Close Price	9050.00	6572.30	7494.62	-	-	-
PE Ratio	5.88	4.28	3.39	-	-	-
Forward PE	4.35	4.20	4.37	-	-	-
PS Ratio	0.87	0.66	0.77	-	-	-
PB Ratio	1.10	0.89	1.22	-	-	-
P/TBV Ratio	1.52	1.25	1.82	-	-	-
P/FCF Ratio	16.42	6.07	4.95	-	-	-
P/OCF Ratio	7.19	3.78	3.42	-	-	-
PEG Ratio	0.62	0.26	-	-	-	-
EV/Sales Ratio	0.91	0.65	0.94	-	-	-
EV/EBITDA Ratio	3.99	2.74	3.96	-	-	-
EV/EBIT Ratio	4.48	3.05	4.29	-	-	-
EV/FCF Ratio	17.18	5.93	6.01	-	-	-
Debt / Equity Ratio	0.22	0.23	0.44	0.20	0.27	0.36
Debt / EBITDA Ratio	0.78	0.71	1.18	0.63	0.31	0.80
Debt / FCF Ratio	3.32	1.54	1.79	2.96	0.40	1.31
Net Debt / Equity Ratio	-0.03	-0.04	-0.03	-0.34	-0.51	-0.12
Net Debt / EBITDA Ratio	-0.11	-0.11	-0.08	-1.07	-0.59	-0.26
Net Debt / FCF Ratio	-0.45	-0.25	-0.11	-5.01	-0.76	-0.43
Asset Turnover	0.83	0.84	0.82	0.79	1.09	-
Inventory Turnover	32.74	47.38	57.67	45.21	39.21	-
Quick Ratio	1.74	1.67	2.29	1.70	1.96	2.09
Current Ratio	2.10	1.95	2.54	1.82	2.04	2.22
Return on Equity (ROE)	21.46%	24.22%	32.54%	27.66%	57.80%	-
Return on Assets (ROA)	10.28%	11.12%	11.11%	11.85%	31.32%	-
Return on Invested Capital (ROIC)	21.08%	24.68%	31.07%	43.58%	79.92%	27.26%
Return on Capital Employed (ROCE)	19.40%	21.80%	22.70%	27.10%	60.60%	25.30%
Earnings Yield	17.01%	23.38%	29.54%	-	-	-
FCF Yield	6.09%	16.46%	20.21%	-	-	-
Dividend Yield	12.30%	-	21694.03%	-	-	-
Payout Ratio	35.35%	32.89%	245.43%	88.63%	73.19%	79.34%
Buyback Yield / Dilution	-7.19%	-10.14%	-0.88%	-	-	-
Total Shareholder Return	5.11%	-10.14%	21693.15%	-	-	-