IDX:ADMG Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	758,390	855,620	423,921	532,818	587,266	785,614
Market Cap Growth	69.57%	101.84%	-20.44%	-9.27%	-25.25%	-13.68%
Enterprise Value	416,673	518,619	264,886	374,564	296,254	337,706
Last Close Price	195.00	220.00	109.00	137.00	151.00	202.00
PE Ratio	171.70	-	-	-	-	157.26
PS Ratio	0.31	0.35	0.24	0.33	0.27	0.29
PB Ratio	0.39	0.46	0.23	0.27	0.26	0.32
P/TBV Ratio	0.39	0.46	0.23	0.27	0.26	0.32
P/FCF Ratio	-	20.72	18.31	-	-	1594.63
P/OCF Ratio	-	16.14	14.27	-	-	42.50
EV/Sales Ratio	0.17	0.22	0.15	0.23	0.13	0.13
EV/EBITDA Ratio	11.89	39.88	29.40	-	-	7.47
EV/FCF Ratio	-16.18	12.56	11.44	-	-	685.47
Debt / Equity Ratio	0	0	0.00	-	-	-
Debt / EBITDA Ratio	0.02	0.07	0.26	-	-	-
Debt / FCF Ratio	-	0.02	0.10	-	-	-
Net Debt / Equity Ratio	-0.18	-0.16	-0.11	-0.10	-0.12	-0.16
Net Debt / EBITDA Ratio	-9.75	-22.56	-22.40	25.23	2.06	-8.43
Net Debt / FCF Ratio	13.27	-7.11	-8.72	4.56	3.62	-773.37
Asset Turnover	0.92	0.94	0.70	0.63	0.76	0.93
Inventory Turnover	6.67	5.42	3.80	3.64	4.71	5.46
Quick Ratio	0.93	0.80	0.66	0.84	1.21	1.74
Current Ratio	1.61	1.57	1.58	2.01	2.72	3.46
Return on Equity (ROE)	0.23%	-2.33%	-8.42%	-14.10%	-16.87%	0.21%
Return on Assets (ROA)	-0.82%	-1.35%	-1.63%	-2.71%	-5.21%	-1.86%
Return on Invested Capital (ROIC)	-2.15%	-3.36%	-3.77%	-5.93%	-11.48%	-3.22%
Return on Capital Employed (ROCE)	-1.70%	-2.80%	-3.40%	-5.50%	-10.40%	-3.40%
Earnings Yield	-0.47%	-6.14%	-38.70%	-55.30%	-70.72%	0.64%
FCF Yield	-3.40%	4.83%	5.46%	-7.79%	-12.82%	0.06%