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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	52,124,973	55,599,971	69,295,552	-	-	-
Market Cap Growth	42.70%	-19.76%	-	-	-	-
Enterprise Value	48,322,220	53,852,245	71,806,924	-	-	-
Last Close Price	1275.00	1360.00	1695.00	-	-	-
PE Ratio	6.06	8.18	13.48	-	-	-
PS Ratio	2.59	3.32	4.91	-	-	-
PB Ratio	2.61	3.47	7.84	-	-	-
P/FCF Ratio	13.49	22.19	9.73	-	-	-
P/OCF Ratio	7.02	12.16	9.30	-	-	-
EV/Sales Ratio	2.40	3.22	5.09	-	-	-
EV/EBITDA Ratio	4.22	5.75	9.43	-	-	-
EV/EBIT Ratio	4.44	6.09	10.05	-	-	-
EV/FCF Ratio	12.50	21.49	10.08	-	-	-
Debt / Equity Ratio	0.08	0.41	0.86	3.09	1.93	1.53
Debt / EBITDA Ratio	0.15	0.70	1.00	2.56	153.08	-
Debt / FCF Ratio	0.45	2.61	1.07	4.27	-31.65	-12.69
Asset Turnover	0.83	0.73	0.81	0.51	0.15	0.14
Inventory Turnover	6.70	8.15	8.55	5.76	3.26	2.98
Quick Ratio	2.66	3.74	2.97	3.01	0.75	0.72
Current Ratio	3.16	4.22	3.28	3.42	2.13	1.34
Return on Equity (ROE)	51.38%	54.85%	86.67%	67.46%	-10.41%	-0.25%
Return on Assets (ROA)	28.24%	24.06%	25.54%	14.79%	-2.04%	-4.02%
Return on Capital (ROIC)	33.44%	28.46%	30.29%	16.83%	-2.33%	-4.59%
Earnings Yield	16.51%	12.23%	7.44%	-	-	-
FCF Yield	7.42%	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.