PT Aneka Tambang Tbk 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 6, 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	93,484,746	36,646,916	40,972,454	47,701,068	54,069,221	46,499,530
Market Cap Growth	155.10%	-10.56%	-14.11%	-11.78%	16.28%	130.36%
Enterprise Value	89,275,013	29,682,019	36,941,007	47,394,673	54,738,694	51,647,193
Last Close Price	3890.00	1452.67	1498.45	1675.53	1869.79	1596.41
PE Ratio	12.60	10.05	13.31	12.48	29.04	40.46
Forward PE	12.61	11.32	10.18	12.91	19.66	51.16
PS Ratio	0.95	0.53	1.00	1.04	1.41	1.70
PB Ratio	2.66	1.14	1.32	2.01	2.60	2.44
P/TBV Ratio	2.78	1.17	1.34	2.02	2.61	2.46
P/FCF Ratio	13.40	14.65	14.04	14.00	11.91	28.11
P/OCF Ratio	11.87	9.96	9.40	11.61	10.72	20.96
PEG Ratio	0.55	0.40	0.40	0.40	0.40	0.80
EV/Sales Ratio	0.91	0.43	0.90	1.03	1.42	1.89
EV/EBITDA Ratio	8.37	6.92	9.91	8.36	11.00	15.19
EV/EBIT Ratio	9.43	10.48	17.15	9.67	13.61	22.52
EV/FCF Ratio	12.80	11.86	12.66	13.91	12.05	31.23
Debt / Equity Ratio	0.11	0.01	0.10	0.15	0.31	0.43
Debt / EBITDA Ratio	0.38	0.06	0.79	0.61	1.26	2.39
Debt / FCF Ratio	0.56	0.11	1.03	1.03	1.41	4.91
Asset Turnover	2.20	1.58	1.07	1.38	1.19	0.88
Inventory Turnover	15.33	13.26	11.04	12.54	10.73	10.22
Quick Ratio	1.62	1.11	1.85	1.31	1.22	0.77
Current Ratio	2.70	1.84	2.34	1.96	1.79	1.21
Return on Equity (ROE)	25.11%	12.16%	11.22%	17.15%	9.34%	6.18%
Return on Assets (ROA)	12.61%	4.05%	3.52%	9.21%	7.78%	4.63%
Return on Invested Capital (ROIC)	26.70%	11.00%	8.26%	16.72%	11.09%	6.89%
Return on Capital Employed (ROCE)	22.00%	8.20%	6.30%	17.70%	15.30%	9.50%
Earnings Yield	7.94%	9.95%	7.51%	8.01%	3.44%	2.47%
FCF Yield	7.46%	6.83%	7.12%	7.14%	8.40%	3.56%
Dividend Yield	4.09%	10.45%	8.55%	4.75%	2.07%	1.05%
Payout Ratio	49.15%	84.38%	62.08%	24.36%	21.61%	5.90%
Total Shareholder Return	4.09%	10.45%	8.55%	4.75%	2.07%	1.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.