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	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	746,722	855,620	423,921	532,818	587,266	785,614
Market Cap Growth	86.41%	101.84%	-20.44%	-9.27%	-25.25%	-13.68%
Enterprise Value	405,005	518,619	264,886	374,564	296,254	337,706
Last Close Price	192.00	220.00	109.00	137.00	151.00	202.00
PE Ratio	169.05	-	-	-	-	157.26
PS Ratio	0.31	0.35	0.24	0.33	0.27	0.29
PB Ratio	0.38	0.46	0.23	0.27	0.26	0.32
P/TBV Ratio	0.38	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	11.55	39.88	29.40	-	-	7.47
EV/FCF Ratio	-15.73	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	-0.48%	-6.14%	-38.70%	-55.30%	-70.72%	0.64%
FCF Yield	-3.45%	4.83%	5.46%	-7.79%	-12.82%	0.06%

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