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 26, 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	104,539,497	36,646,916	40,972,454	47,701,068	54,069,221	46,499,530
Market Cap Growth	188.10%	-10.56%	-14.11%	-11.78%	16.28%	130.36%
Enterprise Value	100,329,764	29,682,019	36,941,007	47,394,673	54,738,694	51,647,193
Last Close Price	4350.00	1452.67	1498.45	1675.53	1869.79	1596.41
PE Ratio	14.09	10.05	13.31	12.48	29.04	40.46
Forward PE	-	11.32	10.18	12.91	19.66	51.16
PS Ratio	1.07	0.53	1.00	1.04	1.41	1.70
PB Ratio	2.97	1.14	1.32	2.01	2.60	2.44
P/TBV Ratio	3.11	1.17	1.34	2.02	2.61	2.46
P/FCF Ratio	14.99	14.65	14.04	14.00	11.91	28.11
P/OCF Ratio	13.27	9.96	9.40	11.61	10.72	20.96
PEG Ratio	-	0.40	0.40	0.40	0.40	0.80
EV/Sales Ratio	1.02	0.43	0.90	1.03	1.42	1.89
EV/EBITDA Ratio	9.40	6.92	9.91	8.36	11.00	15.19
EV/EBIT Ratio	10.59	10.48	17.15	9.67	13.61	22.52
EV/FCF Ratio	14.38	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
Net Debt / Equity Ratio	-0.16	-0.28	-0.36	-0.08	0.02	0.22
Net Debt / EBITDA Ratio	-0.55	-2.11	-3.04	-0.34	0.07	1.22
Net Debt / FCF Ratio	-0.80	-3.61	-3.88	-0.56	0.07	2.50
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	7.10%	9.95%	7.51%	8.01%	3.44%	2.47%
FCF Yield	6.67%	6.83%	7.12%	7.14%	8.40%	3.56%
Dividend Yield	3.49%	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	3.49%	10.45%	8.55%	4.75%	2.07%	1.05%

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