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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	70,561,211	52,128,895	74,743,558	73,497,270	119,295,954	71,968,415
Market Cap Growth	3.80%	-30.26%	1.70%	-38.39%	65.76%	57.34%
Enterprise Value	66,543,648	45,512,081	56,566,323	55,033,235	98,864,226	76,243,315
Last Close Price	2450.00	1810.00	2071.86	1135.19	1428.45	798.04
PE Ratio	9.61	6.97	3.37	2.91	3.08	5.41
Forward PE	9.30	7.65	6.28	4.48	3.10	6.07
PS Ratio	2.25	1.67	2.23	2.23	0.95	1.26
PB Ratio	0.84	0.62	0.86	0.64	1.18	1.13
P/TBV Ratio	0.95	0.70	0.95	0.80	1.47	1.51
P/FCF Ratio	-	-	-	8.40	2.22	4.02
P/OCF Ratio	7.11	5.25	13.86	4.14	1.99	3.52
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	2.13	1.45	1.69	1.67	0.79	1.34
EV/EBITDA Ratio	5.02	3.63	3.69	3.55	1.34	2.67
EV/EBIT Ratio	7.38	5.20	4.86	4.57	1.49	3.43
EV/FCF Ratio	-19.20	-	-	6.29	1.84	4.26
Debt / Equity Ratio	0.16	0.16	0.11	0.19	0.24	0.36
Debt / EBITDA Ratio	1.06	1.06	0.61	1.43	0.33	0.79
Debt / FCF Ratio	-	-	-	2.54	0.46	1.28
Net Debt / Equity Ratio	-0.15	-0.15	-0.27	-0.26	-0.40	-0.09
Net Debt / EBITDA Ratio	-1.01	-1.01	-1.53	-1.91	-0.55	-0.21
Net Debt / FCF Ratio	3.66	3.66	2.90	-3.38	-0.75	-0.34
Asset Turnover	0.28	0.28	0.24	0.20	0.88	0.57
Inventory Turnover	11.45	11.45	8.89	6.85	21.23	19.26
Quick Ratio	2.35	2.35	3.76	1.85	1.99	1.94
Current Ratio	2.56	2.56	4.03	2.02	2.17	2.08
Return on Equity (ROE)	9.44%	9.44%	9.98%	9.38%	51.54%	24.46%
Return on Assets (ROA)	4.85%	4.85%	5.27%	4.59%	29.00%	13.96%
Return on Invested Capital (ROIC)	9.88%	10.27%	12.11%	13.23%	67.64%	26.27%
Return on Capital Employed (ROCE)	8.80%	8.80%	12.00%	9.40%	51.10%	25.10%
Earnings Yield	10.60%	14.35%	29.72%	34.42%	32.45%	18.48%
FCF Yield	-4.91%	-6.65%	-10.80%	11.90%	45.07%	24.87%
Dividend Yield	12.73%	-	13.08%	35.24%	35.13%	37.26%
Payout Ratio	111.68%	111.68%	248.51%	60.92%	26.07%	15.73%
Buyback Yield / Dilution	4.54%	4.54%	0.60%	0.39%	2.68%	7.20%
Total Shareholder Return	17.26%	4.54%	13.69%	35.62%	37.81%	44.46%

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