PT Adaro Minerals Indonesia Tbk (IDX: ADMR)

IDX: 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47,014,681	55,599,971	69,295,552	-	-	-
Market Cap Growth	11.11%	-19.76%	-	-	-	-
Enterprise Value	43,733,028	53,852,245	71,806,924	-	-	-
Last Close Price	1150.00	1360.00	1695.00	-	-	-
PE Ratio	5.93	8.18	13.43	-	-	-
Forward PE	8.11	10.01	12.31	-	-	-
PS Ratio	2.57	3.32	4.91	-	-	-
PB Ratio	2.37	3.47	7.84	-	-	-
P/TBV Ratio	2.99	3.70	8.36	-	-	-
P/FCF Ratio	20.55	22.19	9.73	-	-	-
P/OCF Ratio	8.95	12.16	9.30	-	-	-
PEG Ratio	0.24	0.24	0.24	-	-	-
EV/Sales Ratio	2.39	3.22	5.09	-	-	-
EV/EBITDA Ratio	4.19	5.75	9.43	-	-	-
EV/EBIT Ratio	4.43	6.09	10.05	-	-	-
EV/FCF Ratio	19.12	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.