PT Adaro Minerals Indonesia Tbk (IDX: ADMR)

ADMR 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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,555,854	55,599,971	69,295,552	-	-	-
Market Cap Growth	11.11%	-19.76%	-	-	-	-
Enterprise Value	50,274,201	53,852,245	71,806,924	-	-	-
Last Close Price	1310.00	1360.00	1695.00	-	-	-
PE Ratio	6.76	8.18	13.48	-	-	-
Forward PE	9.44	10.01	12.31	-	-	-
PS Ratio	2.93	3.32	4.91	-	-	-
PB Ratio	2.70	3.47	7.84	-	-	-
P/TBV Ratio	2.99	3.70	8.36	-	-	-
P/FCF Ratio	23.41	22.19	9.73	-	-	-
P/OCF Ratio	8.95	12.16	9.30	-	-	-
PEG Ratio	0.24	0.24	0.24	-	-	-
EV/Sales Ratio	2.75	3.22	5.09	-	-	-
EV/EBITDA Ratio	4.82	5.75	9.43	-	-	-
EV/EBIT Ratio	5.09	6.09	10.05	-	-	-
EV/FCF Ratio	21.98	21.49	10.08	-	-	-
Debt / Equity Ratio	0.15	0.41	0.86	3.09	1.93	1.53
Debt / EBITDA Ratio	0.30	0.70	1.00	2.56	153.08	-
Debt / FCF Ratio	1.38	2.61	1.07	4.27	-	-
Asset Turnover	0.72	0.73	0.81	0.51	0.15	0.14
Inventory Turnover	5.88	8.15	8.55	5.76	3.26	2.98
Quick Ratio	2.58	3.74	2.97	3.01	0.75	0.72
Current Ratio	3.06	4.22	3.28	3.42	2.13	1.34
Return on Equity (ROE)	46.98%	54.85%	86.67%	67.46%	-10.41%	-0.25%
Return on Assets (ROA)	24.26%	24.06%	25.54%	14.79%	-2.04%	-4.02%
Return on Capital (ROIC)	28.77%	28.46%	30.29%	16.83%	-2.33%	-4.59%
Earnings Yield	13.37%	12.23%	7.44%	-	-	-
FCF Yield	3.86%	4.51%	10.28%	-	-	-
Buyback Yield / Dilution	-	-153.58%	-27.97%	39.50%	9.79%
Total Shareholder Return	-	-153.58%	-27.97%	39.50%	9.79%

Source: S&P Capital IQ. Standard template. Financial Sources.