IDX:ADHI 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	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,984,196	1,782,413	2,623,174	4,069,283	3,186,960	5,465,904
Market Cap Growth	3.51%	-32.05%	-35.54%	27.68%	-41.69%	30.64%
Enterprise Value	9,505,881	9,553,549	12,016,860	14,396,967	12,969,356	13,007,006
Last Close Price	236.00	212.00	312.00	484.00	819.51	1405.52
PE Ratio	10.58	7.06	12.26	50.09	57.75	227.97
Forward PE	12.80	8.55	21.52	11.39	12.77	20.04
PS Ratio	0.20	0.13	0.13	0.30	0.28	0.51
PB Ratio	0.20	0.18	0.28	0.46	0.56	0.98
P/TBV Ratio	0.26	0.23	0.36	0.58	0.64	1.02
P/FCF Ratio	2.26	1.25	-	3.64	2.18	4.63
P/OCF Ratio	2.19	1.22	31.28	3.32	2.10	3.81
PEG Ratio	-	0.23	0.23	0.23	-	-
EV/Sales Ratio	0.97	0.72	0.60	1.06	1.13	1.20
EV/EBITDA Ratio	6.86	12.97	9.48	13.82	11.56	11.20
EV/EBIT Ratio	7.68	15.64	10.61	16.02	13.60	13.02
EV/FCF Ratio	10.83	6.67	-	12.89	8.88	11.02
Debt / Equity Ratio	0.88	0.92	1.31	1.19	1.86	1.75
Debt / EBITDA Ratio	11.15	11.62	9.27	9.73	9.08	8.09
Debt / FCF Ratio	9.70	6.25	-	9.39	7.20	8.28
Net Debt / Equity Ratio	0.71	0.67	0.79	0.66	1.30	1.33
Net Debt / EBITDA Ratio	9.34	8.84	5.74	5.63	6.57	6.38
Net Debt / FCF Ratio	7.83	4.55	-103.38	5.25	5.05	6.27
Asset Turnover	0.29	0.35	0.50	0.34	0.30	0.29
Inventory Turnover	1.33	1.94	2.34	1.15	1.04	1.45
Quick Ratio	0.63	0.70	0.84	0.75	0.61	0.72
Current Ratio	1.11	1.12	1.14	1.21	1.01	1.11
Return on Equity (ROE)	2.21%	2.98%	3.21%	2.42%	1.54%	0.38%
Return on Assets (ROA)	1.13%	1.01%	1.76%	1.41%	1.53%	1.67%
Return on Invested Capital (ROIC)	1.71%	1.72%	2.52%	2.06%	1.43%	0.49%
Return on Capital Employed (ROCE)	4.10%	4.10%	7.30%	5.90%	10.90%	9.10%
Earnings Yield	9.45%	14.17%	8.16%	2.00%	1.73%	0.44%
FCF Yield	44.22%	80.31%	-2.69%	27.45%	45.85%	21.60%
Payout Ratio	-	-	-	-	-	276.85%
Buyback Yield / Dilution	-	-	-92.36%	-22.75%	-	-
Total Shareholder Return	-	-	-92.36%	-22.75%	-	-

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