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	Jun '26 Jun 29, 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	61,905,789	54,313,570	65,993,908	-	-	-
Market Cap Growth	7.07%	-17.70%	-	-	-	-
Enterprise Value	65,161,287	53,055,386	80,161,166	-	-	-
Last Close Price	7950.00	6572.30	7494.62	-	-	-
PE Ratio	5.16	4.28	3.39	-	-	-
Forward PE	3.69	4.20	4.37	-	-	-
PS Ratio	0.76	0.66	0.77	-	-	-
PB Ratio	0.97	0.89	1.22	-	-	-
P/TBV Ratio	1.34	1.25	1.82	-	-	-
P/FCF Ratio	14.42	6.07	4.95	-	-	-
P/OCF Ratio	6.32	3.78	3.42	-	-	-
EV/Sales Ratio	0.80	0.65	0.94	-	-	-
EV/EBITDA Ratio	3.52	2.74	3.96	-	-	-
EV/EBIT Ratio	3.96	3.05	4.29	-	-	-
EV/FCF Ratio	15.18	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	19.37%	23.38%	29.54%	-	-	-
FCF Yield	6.93%	16.46%	20.21%	-	-	-
Dividend Yield	13.37%	-	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	6.18%	-10.14%	21693.15%	-	-	-