IDX:ADRO Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	60,481,038	74,743,558	73,497,270	119,295,954	71,968,415	45,739,926
Market Cap Growth	-22.59%	1.70%	-38.39%	65.76%	57.34%	-8.04%
Enterprise Value	53,864,225	56,566,323	55,033,235	98,864,226	76,243,315	53,647,479
Last Close Price	2100.00	2071.86	1135.19	1428.45	798.04	447.00
PE Ratio	12.49	3.37	2.91	3.08	5.41	22.35
Forward PE	8.76	6.28	4.48	3.10	6.07	10.96
PS Ratio	1.93	2.23	2.23	0.95	1.26	1.30
PB Ratio	0.70	0.86	0.64	1.18	1.13	0.83
P/TBV Ratio	0.79	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	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	1.72	1.69	1.67	0.79	1.34	1.52
EV/EBITDA Ratio	4.31	3.69	3.55	1.34	2.67	5.00
EV/EBIT Ratio	6.26	4.86	4.57	1.49	3.43	10.43
EV/FCF Ratio	-1.97	-	6.29	1.84	4.26	6.86
Debt / Equity Ratio	0.14	0.11	0.19	0.24	0.36	0.38
Debt / EBITDA Ratio	0.99	0.61	1.43	0.33	0.79	1.85
Debt / FCF Ratio	-	-	2.54	0.46	1.28	2.70
Asset Turnover	0.22	0.24	0.20	0.88	0.57	0.37
Inventory Turnover	7.10	8.89	6.85	21.23	19.26	17.32
Quick Ratio	3.73	3.76	1.85	1.99	1.94	1.39
Current Ratio	4.09	4.03	2.02	2.17	2.08	1.51
Return on Equity (ROE)	6.79%	9.98%	9.38%	51.54%	24.46%	4.00%
Return on Assets (ROA)	3.61%	5.27%	4.59%	29.00%	13.96%	3.39%
Return on Invested Capital (ROIC)	9.45%	12.11%	13.23%	67.64%	26.27%	6.20%
Return on Capital Employed (ROCE)	8.40%	12.00%	9.40%	51.10%	25.10%	7.10%
Earnings Yield	13.76%	29.72%	34.42%	32.45%	18.48%	4.47%
FCF Yield	-45.15%	-10.80%	11.90%	45.07%	24.87%	17.10%
Dividend Yield	14.85%	13.08%	35.24%	35.13%	37.26%	14.30%
Payout Ratio	627.54%	248.51%	60.92%	26.07%	15.73%	170.24%
Buyback Yield / Dilution	3.28%	0.60%	0.39%	2.68%	7.20%	-
Total Shareholder Return	17.58%	13.69%	35.62%	37.81%	44.46%	14.30%

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