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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	75,632,313	63,776,437	49,058,798	55,599,971	69,295,552	-
Market Cap Growth	109.04%	30.00%	-11.77%	-19.76%	-	-
Enterprise Value	83,360,920	67,811,808	45,777,144	53,852,245	71,806,924	-
Last Close Price	1850.00	1560.00	1132.60	1283.61	1599.80	-
PE Ratio	15.36	14.08	6.98	8.18	13.43	-
Forward PE	7.09	10.36	6.90	10.01	12.31	-
PS Ratio	4.29	3.92	2.64	3.32	4.91	-
PB Ratio	2.47	2.22	2.03	3.48	7.84	-
P/TBV Ratio	2.71	2.44	2.16	3.70	8.36	-
P/FCF Ratio	-	-	25.68	22.19	9.73	-
P/OCF Ratio	21.44	21.58	5.81	12.16	9.30	-
PEG Ratio	0.51	0.24	0.24	0.24	0.24	-
EV/Sales Ratio	4.73	4.17	2.46	3.22	5.09	-
EV/EBITDA Ratio	11.76	10.76	4.85	5.76	9.44	-
EV/EBIT Ratio	13.82	12.65	5.28	6.09	10.05	-
EV/FCF Ratio	-10.34	-	23.96	21.49	10.08	-
Debt / Equity Ratio	0.42	0.42	0.20	0.41	0.86	3.09
Debt / EBITDA Ratio	1.89	1.89	0.51	0.70	1.00	2.56
Debt / FCF Ratio	-	-	2.51	2.61	1.07	4.27
Net Debt / Equity Ratio	0.18	0.18	-0.21	-0.16	-0.04	2.21
Net Debt / EBITDA Ratio	0.81	0.81	-0.54	-0.27	-0.04	1.84
Net Debt / FCF Ratio	-0.63	-0.63	-2.65	-1.00	-0.05	3.05
Asset Turnover	0.39	0.39	0.61	0.73	0.81	0.51
Inventory Turnover	7.24	7.24	8.34	8.31	8.55	5.76
Quick Ratio	1.34	1.34	3.07	3.75	2.97	3.01
Current Ratio	1.59	1.59	3.58	4.22	3.28	3.43
Return on Equity (ROE)	16.42%	16.42%	34.23%	54.85%	86.67%	67.46%
Return on Assets (ROA)	8.08%	8.08%	17.87%	24.06%	25.54%	14.79%
Return on Invested Capital (ROIC)	13.18%	15.44%	40.75%	63.12%	58.49%	24.28%
Return on Capital Employed (ROCE)	13.00%	13.00%	29.30%	38.60%	42.20%	24.70%
Earnings Yield	6.58%	7.10%	14.33%	12.23%	7.45%	-
FCF Yield	-10.66%	-12.69%	3.89%	4.51%	10.28%	-
Dividend Yield	2.58%	-	4.18%	-	-	-
Payout Ratio	89.57%	44.25%	-	-	-	-
Buyback Yield / Dilution	-	-	0.00%	-	-153.58%	-27.97%
Total Shareholder Return	2.58%	-	4.18%	-	-153.58%	-27.97%

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