PT Agung Menjangan Mas Tbk (IDX:AMMS)

IDX:AMMS 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	Mar 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	477,794	49,202	48,002	51,600	-	-
Market Cap Growth	1037.55%	2.50%	-6.97%	-	-	-
Enterprise Value	471,237	39,964	23,740	48,540	-	-
Last Close Price	398.00	41.00	40.00	43.00	-	-
PE Ratio	3104.24	409.75	211.19	31.84	-	-
PS Ratio	54.02	4.28	4.66	5.17	-	-
PB Ratio	6.86	0.71	0.70	0.75	-	-
P/TBV Ratio	6.86	0.71	0.70	0.75	-	-
P/FCF Ratio	-	-	-	38.21	-	-
P/OCF Ratio	144.16	-	-	37.14	-	-
EV/Sales Ratio	53.28	3.48	2.30	4.86	-	-
EV/EBITDA Ratio	238.01	23.10	16.99	16.00	-	-
EV/EBIT Ratio	-	658.20	93.53	25.69	-	-
EV/FCF Ratio	-92.64	-	-	35.94	-	-
Debt / Equity Ratio	-	-	-	-	-	0.20
Debt / FCF Ratio	-	-	-	-	-	7.57
Net Debt / Equity Ratio	-0.09	-0.15	-0.33	-0.37	-0.07	0.13
Net Debt / EBITDA Ratio	-3.31	-6.18	-16.13	-8.32	-2.71	-106.61
Net Debt / FCF Ratio	1.29	1.21	22.52	-18.69	-0.77	4.95
Asset Turnover	0.12	0.16	0.14	0.17	0.12	-
Quick Ratio	8.34	17.50	13.59	19.62	5.40	2.85
Current Ratio	17.63	25.17	15.73	19.73	5.68	2.88
Return on Equity (ROE)	0.22%	0.17%	0.33%	2.83%	1.59%	-
Return on Assets (ROA)	0.09%	0.05%	0.22%	2.00%	1.05%	-
Return on Invested Capital (ROIC)	0.15%	0.12%	0.48%	3.65%	1.54%	-0.83%
Return on Capital Employed (ROCE)	0.10%	0.10%	0.40%	2.70%	1.70%	-0.80%
Earnings Yield	0.03%	0.24%	0.47%	3.14%	-	-
FCF Yield	-1.06%	-17.97%	-2.08%	2.62%	-	-
Buyback Yield / Dilution	-3.91%	-	-	-25.00%	-829560.36%	-

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