PT Alamtri Resources Indonesia Tbk (IDX:ADRO)

IDX:ADRO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,741,497	74,743,558	73,497,270	119,295,954	71,968,415	45,739,926
Market Cap Growth	-33.07%	1.70%	-38.39%	65.76%	57.34%	-8.04%
Enterprise Value	45,431,795	56,566,323	55,033,235	98,864,226	76,243,315	53,647,479
Last Close Price	1835.00	2238.94	1226.73	1543.64	862.39	483.05
PE Ratio	7.42	3.37	2.91	3.08	5.41	22.35
Forward PE	5.80	6.28	4.48	3.10	6.07	10.96
PS Ratio	1.68	2.23	2.23	0.95	1.26	1.30
PB Ratio	0.63	0.86	0.64	1.18	1.13	0.83
P/TBV Ratio	0.70	0.95	0.80	1.47	1.51	1.12
P/FCF Ratio	-	-	8.40	2.22	4.02	5.85
P/OCF Ratio	-	13.86	4.14	1.99	3.52	4.45
PEG Ratio	-	-	-	-	72.76	54.82
EV/Sales Ratio	1.39	1.69	1.67	0.79	1.34	1.52
EV/EBITDA Ratio	2.99	3.69	3.55	1.34	2.67	5.00
EV/EBIT Ratio	4.07	4.86	4.57	1.49	3.43	10.43
EV/FCF Ratio	-3.18	-	6.29	1.84	4.26	6.86
Debt / Equity Ratio	0.12	0.11	0.19	0.24	0.36	0.38
Debt / EBITDA Ratio	0.72	0.61	1.43	0.33	0.79	1.85
Debt / FCF Ratio	-	-	2.54	0.46	1.28	2.70
Asset Turnover	0.23	0.24	0.20	0.88	0.57	0.37
Inventory Turnover	6.74	8.89	6.85	21.23	19.26	17.32
Quick Ratio	4.56	3.76	1.85	1.99	1.94	1.39
Current Ratio	4.98	4.03	2.02	2.17	2.08	1.51
Return on Equity (ROE)	9.13%	9.98%	9.38%	51.54%	24.46%	4.00%
Return on Assets (ROA)	4.79%	5.27%	4.59%	29.00%	13.96%	3.39%
Return on Capital (ROIC)	5.34%	6.11%	5.76%	37.58%	16.91%	4.04%
Return on Capital Employed (ROCE)	10.80%	12.00%	9.40%	51.10%	25.10%	7.10%
Earnings Yield	32.74%	29.72%	34.42%	32.45%	18.48%	4.47%
FCF Yield	-26.12%	-10.80%	11.90%	45.07%	24.87%	17.10%
Dividend Yield	17.21%	-	32.61%	32.50%	34.48%	13.23%
Payout Ratio	298.36%	248.51%	60.92%	26.07%	15.73%	170.24%
Buyback Yield / Dilution	-0.25%	0.60%	0.39%	2.68%	7.20%	-
Total Shareholder Return	17.00%	0.60%	32.99%	35.19%	41.68%	13.23%

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