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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	462,812	532,818	587,266	785,614	910,068	723,387
Market Cap Growth	-15.23%	-9.27%	-25.25%	-13.68%	25.81%	-40.76%
Enterprise Value	171,817	374,564	296,254	337,706	714,814	186,021
Last Close Price	119.00	137.00	151.00	202.00	234.00	186.00
PE Ratio	-	-	-	157.26	-	-
PS Ratio	0.24	0.33	0.27	0.29	0.43	0.22
PB Ratio	0.24	0.27	0.26	0.32	0.39	0.25
P/TBV Ratio	0.24	0.27	0.26	0.32	0.39	0.25
P/FCF Ratio	4.07	-	-	1594.63	-	11.73
P/OCF Ratio	3.76	-	-	42.50	-	5.53
EV/Sales Ratio	0.09	0.23	0.13	0.13	0.34	0.06
EV/EBITDA Ratio	-	-	-	7.47	-	-
EV/FCF Ratio	1.51	-	-	685.47	-	3.02
Asset Turnover	0.66	0.63	0.76	0.93	0.66	0.87
Inventory Turnover	3.65	3.64	4.71	5.46	4.02	4.67
Quick Ratio	0.79	0.84	1.21	1.74	1.70	1.34
Current Ratio	1.94	2.01	2.72	3.46	3.49	3.25
Return on Equity (ROE)	-9.67%	-14.10%	-16.87%	0.21%	-20.61%	-13.11%
Return on Assets (ROA)	-2.30%	-2.71%	-5.21%	-1.86%	-7.86%	-6.90%
Return on Capital (ROIC)	-2.84%	-3.30%	-6.17%	-2.24%	-9.65%	-8.14%
Earnings Yield	-34.96%	-55.30%	-70.72%	0.64%	-59.18%	-56.61%
FCF Yield	24.57%	-7.79%	-12.82%	0.06%	-4.68%	8.53%

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