IDX:ADMR Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	85,852,896	49,058,798	55,599,971	69,295,552	-	-
Market Cap Growth	104.88%	-11.77%	-19.76%	-	-	-
Enterprise Value	89,888,267	45,777,144	53,852,245	71,806,924	-	-
Last Close Price	2100.00	1132.60	1283.61	1599.80	-	-
PE Ratio	16.71	6.98	8.18	13.43	-	-
Forward PE	13.20	6.90	10.01	12.31	-	-
PS Ratio	5.20	2.64	3.32	4.91	-	-
PB Ratio	3.11	2.03	3.48	7.84	-	-
P/TBV Ratio	3.44	2.16	3.70	8.36	-	-
P/FCF Ratio	-	25.68	22.19	9.73	-	-
P/OCF Ratio	19.26	5.81	12.16	9.30	-	-
PEG Ratio	-	0.24	0.24	0.24	-	-
EV/Sales Ratio	5.45	2.46	3.22	5.09	-	-
EV/EBITDA Ratio	13.27	4.94	5.76	9.44	-	-
EV/EBIT Ratio	14.81	5.28	6.09	10.05	-	-
EV/FCF Ratio	-15.43	23.96	21.49	10.08	-	-
Debt / Equity Ratio	0.36	0.20	0.41	0.86	3.09	1.93
Debt / EBITDA Ratio	1.46	0.52	0.70	1.00	2.56	153.08
Debt / FCF Ratio	-	2.51	2.61	1.07	4.27	-
Net Debt / Equity Ratio	0.05	-0.21	-0.16	-0.04	2.21	1.77
Net Debt / EBITDA Ratio	0.20	-0.55	-0.27	-0.04	1.84	153.48
Net Debt / FCF Ratio	-0.23	-2.65	-1.00	-0.05	3.05	-28.96
Asset Turnover	0.44	0.61	0.73	0.81	0.51	0.14
Inventory Turnover	6.39	8.34	8.31	8.55	5.76	3.26
Quick Ratio	1.95	3.07	3.75	2.97	3.01	0.75
Current Ratio	2.32	3.58	4.22	3.28	3.43	2.13
Return on Equity (ROE)	20.18%	34.23%	54.85%	86.67%	67.46%	-10.41%
Return on Assets (ROA)	10.12%	17.87%	24.06%	25.54%	14.79%	-2.04%
Return on Invested Capital (ROIC)	17.57%	40.75%	63.12%	58.49%	24.28%	-3.93%
Return on Capital Employed (ROCE)	15.80%	29.30%	38.60%	42.20%	24.70%	-3.60%
Earnings Yield	5.99%	14.33%	12.23%	7.45%	-	-
FCF Yield	-6.79%	3.89%	4.51%	10.28%	-	-
Dividend Yield	2.28%	4.22%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-153.58%	-27.97%	39.50%
Total Shareholder Return	2.28%	4.22%	-	-153.58%	-27.97%	39.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.