IDX:AMMS 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 8, 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	475,200	554,625	49,202	48,002	51,600	-
Market Cap Growth	865.80%	1027.23%	2.50%	-6.97%	-	-
Enterprise Value	468,531	548,068	39,964	23,740	48,540	-
Last Close Price	396.00	462.00	41.00	40.00	43.00	-
PE Ratio	-	-	409.75	211.19	31.84	-
PS Ratio	30.39	35.47	4.28	4.66	5.17	-
PB Ratio	6.60	7.70	0.71	0.70	0.75	-
P/TBV Ratio	6.60	7.70	0.71	0.70	0.75	-
P/FCF Ratio	-	-	-	-	38.21	-
P/OCF Ratio	-	-	-	-	37.14	-
EV/Sales Ratio	29.96	35.05	3.48	2.30	4.86	-
EV/EBITDA Ratio	-	387.86	23.10	16.99	16.00	-
EV/EBIT Ratio	-	-	658.20	93.53	25.69	-
EV/FCF Ratio	-	-	-	-	35.94	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.15	-0.33	-0.37	-0.07
Net Debt / EBITDA Ratio	-4.72	-4.72	-6.18	-16.13	-8.32	-2.71
Net Debt / FCF Ratio	1.32	1.32	1.21	22.52	-18.69	-0.77
Asset Turnover	0.22	0.22	0.16	0.14	0.17	0.12
Inventory Turnover	2.75	2.75	-	-	-	-
Quick Ratio	21.27	21.27	17.50	13.59	19.62	5.40
Current Ratio	48.32	48.32	25.17	15.73	19.73	5.68
Return on Equity (ROE)	-0.65%	-0.65%	0.17%	0.33%	2.83%	1.59%
Return on Assets (ROA)	-0.43%	-0.43%	0.05%	0.22%	2.00%	1.05%
Return on Invested Capital (ROIC)	-0.76%	-0.81%	0.12%	0.48%	3.65%	1.54%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	0.10%	0.40%	2.70%	1.70%
Earnings Yield	-0.10%	-0.08%	0.24%	0.47%	3.14%	-
FCF Yield	-	-0.91%	-17.97%	-2.08%	2.62%	-
Buyback Yield / Dilution	-0.21%	-	-	-	-25.00%	-829560.36%

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