PT. Polychem Indonesia Tbk (IDX:ADMG)

IDX:ADMG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	777,836	855,620	423,921	532,818	587,266	785,614
Market Cap Growth	88.68%	101.84%	-20.44%	-9.27%	-25.25%	-13.68%
Enterprise Value	440,835	518,619	264,886	374,564	296,254	337,706
Last Close Price	200.00	220.00	109.00	137.00	151.00	202.00
PE Ratio	-	-	-	-	-	157.26
PS Ratio	0.32	0.35	0.24	0.33	0.27	0.29
PB Ratio	0.41	0.46	0.23	0.27	0.26	0.32
P/TBV Ratio	0.41	0.46	0.23	0.27	0.26	0.32
P/FCF Ratio	18.84	20.72	18.31	-	-	1594.63
P/OCF Ratio	14.68	16.14	14.27	-	-	42.50
EV/Sales Ratio	0.18	0.22	0.15	0.23	0.13	0.13
EV/EBITDA Ratio	33.62	39.56	29.40	-	-	7.47
EV/FCF Ratio	10.68	12.56	11.44	-	-	685.47
Debt / Equity Ratio	0	0	0.00	-	-	-
Debt / EBITDA Ratio	0.07	0.07	0.26	-	-	-
Debt / FCF Ratio	0.02	0.02	0.10	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.11	-0.10	-0.12	-0.16
Net Debt / EBITDA Ratio	-22.38	-22.38	-22.40	25.23	2.06	-8.43
Net Debt / FCF Ratio	-7.11	-7.11	-8.72	4.56	3.62	-773.37
Asset Turnover	0.94	0.94	0.70	0.63	0.76	0.93
Inventory Turnover	5.42	5.42	3.80	3.64	4.71	5.46
Quick Ratio	0.80	0.80	0.66	0.84	1.21	1.74
Current Ratio	1.57	1.57	1.58	2.01	2.72	3.46
Return on Equity (ROE)	-2.33%	-2.33%	-8.42%	-14.10%	-16.87%	0.21%
Return on Assets (ROA)	-1.35%	-1.35%	-1.63%	-2.71%	-5.21%	-1.86%
Return on Invested Capital (ROIC)	-3.48%	-3.36%	-3.77%	-5.93%	-11.48%	-3.22%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-3.40%	-5.50%	-10.40%	-3.40%
Earnings Yield	-6.76%	-6.14%	-38.70%	-55.30%	-70.72%	0.64%
FCF Yield	5.31%	4.83%	5.46%	-7.79%	-12.82%	0.06%
Buyback Yield / Dilution	14.74%	14.08%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.