PT Adira Dinamika Multi Finance Tbk (IDX:ADMF)

The Duckhorn Portfolio Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,025,000	9,850,000	10,950,000	9,000,000	7,700,000	8,975,000
Market Cap Growth	-26.30%	-10.05%	21.67%	16.88%	-14.21%	-13.70%
PE Ratio	7.26	7.00	5.63	5.61	6.35	8.75
PS Ratio	1.62	1.75	1.82	1.69	1.71	2.00
PB Ratio	0.79	0.85	0.99	0.90	0.86	1.13
P/FCF Ratio	2.82	28.08	-	11.20	1.91	1.07
P/OCF Ratio	2.76	21.35	-	10.85	1.89	1.06
Debt / Equity Ratio	1.50	1.57	1.46	1.07	1.26	2.21
Debt / FCF Ratio	5.35	51.56	-	13.30	2.79	2.09
Quick Ratio	10.12	6.52	5.15	4.81	4.85	4.91
Current Ratio	10.24	6.59	5.19	4.85	4.95	5.00
Asset Turnover	0.17	0.18	0.22	0.22	0.17	0.14
Return on Equity (ROE)	11.13%	12.41%	18.39%	16.92%	14.38%	12.82%
Return on Assets (ROA)	3.74%	4.42%	6.96%	6.61%	4.58%	3.19%
Earnings Yield	13.77%	14.28%	17.75%	17.84%	15.76%	11.43%
Earnings Yield	13.77%	14.28%	17.75%	17.84%	15.76%	11.43%
FCF Yield	35.48%	3.56%	-38.00%	8.93%	52.46%	93.62%
Dividend Yield	7.79%	7.72%	10.31%	11.21%	10.63%	8.22%
Payout Ratio	56.55%	69.10%	41.31%	37.81%	42.28%	102.82%
Total Shareholder Return	7.77%	7.72%	10.31%	11.21%	10.63%	8.22%

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.