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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	855,620	423,921	532,818	587,266	785,614	910,068
Market Cap Growth	111.54%	-20.44%	-9.27%	-25.25%	-13.68%	25.81%
Enterprise Value	518,619	264,886	374,564	296,254	337,706	714,814
Last Close Price	220.00	109.00	137.00	151.00	202.00	234.00
PE Ratio	-	-	-	-	157.26	-
PS Ratio	0.37	0.24	0.33	0.27	0.29	0.43
PB Ratio	0.44	0.23	0.27	0.26	0.32	0.39
P/TBV Ratio	0.44	0.23	0.27	0.26	0.32	0.39
P/FCF Ratio	6.24	18.31	-	-	1594.63	-
P/OCF Ratio	5.99	14.27	-	-	42.50	-
EV/Sales Ratio	0.23	0.15	0.23	0.13	0.13	0.34
EV/EBITDA Ratio	21.43	29.40	-	-	7.47	-
EV/FCF Ratio	3.78	11.44	-	-	685.47	-
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.06	0.26	-	-	-	-
Debt / FCF Ratio	0.01	0.10	-	-	-	-
Net Debt / Equity Ratio	-0.17	-0.11	-0.10	-0.12	-0.16	-0.11
Net Debt / EBITDA Ratio	-13.92	-22.40	25.23	2.06	-8.43	1.06
Net Debt / FCF Ratio	-2.45	-8.72	4.56	3.62	-773.37	6.07
Asset Turnover	0.87	0.70	0.63	0.76	0.93	0.66
Inventory Turnover	5.05	3.80	3.64	4.71	5.46	4.02
Quick Ratio	0.91	0.66	0.84	1.21	1.74	1.70
Current Ratio	1.59	1.58	2.01	2.72	3.46	3.49
Return on Equity (ROE)	-4.17%	-8.42%	-14.10%	-16.87%	0.21%	-20.61%
Return on Assets (ROA)	-1.10%	-1.63%	-2.71%	-5.21%	-1.86%	-7.86%
Return on Invested Capital (ROIC)	-2.84%	-3.77%	-5.93%	-11.48%	-3.22%	-17.53%
Return on Capital Employed (ROCE)	-2.30%	-3.40%	-5.50%	-10.40%	-3.40%	-15.80%
Earnings Yield	-9.73%	-38.70%	-55.30%	-70.72%	0.64%	-59.18%
FCF Yield	16.03%	5.46%	-7.79%	-12.82%	0.06%	-4.68%

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