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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	89,158,974	75,701,015	36,646,916	40,972,454	47,701,068	54,069,221
Market Cap Growth	127.62%	106.57%	-10.56%	-14.11%	-11.78%	16.28%
Enterprise Value	84,305,636	71,491,282	29,682,019	36,941,007	47,394,673	54,738,694
Last Close Price	3710.00	3150.00	1452.67	1498.45	1675.53	1869.79
PE Ratio	12.37	10.50	10.05	13.31	12.48	29.04
Forward PE	6.45	11.33	11.32	10.18	12.91	19.66
PS Ratio	1.05	0.89	0.53	1.00	1.04	1.41
PB Ratio	2.44	2.07	1.14	1.32	2.01	2.60
P/TBV Ratio	2.54	2.15	1.17	1.34	2.02	2.61
P/FCF Ratio	21.30	18.08	14.65	14.04	14.00	11.91
P/OCF Ratio	18.37	15.60	9.96	9.40	11.61	10.72
PEG Ratio	0.09	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	1.00	0.85	0.43	0.90	1.03	1.42
EV/EBITDA Ratio	8.93	7.81	5.66	9.91	8.36	11.00
EV/EBIT Ratio	10.28	8.91	7.84	17.15	9.67	13.61
EV/FCF Ratio	20.14	17.08	11.86	12.66	13.91	12.05
Debt / Equity Ratio	0.13	0.13	0.01	0.10	0.15	0.31
Debt / EBITDA Ratio	0.49	0.49	0.05	0.79	0.61	1.26
Debt / FCF Ratio	1.09	1.09	0.11	1.03	1.03	1.41
Net Debt / Equity Ratio	-0.17	-0.17	-0.28	-0.36	-0.08	0.02
Net Debt / EBITDA Ratio	-0.67	-0.67	-1.72	-3.04	-0.34	0.07
Net Debt / FCF Ratio	-1.47	-1.47	-3.61	-3.88	-0.56	0.07
Asset Turnover	1.74	1.74	1.58	1.07	1.38	1.19
Inventory Turnover	10.14	10.14	13.06	11.04	12.54	10.73
Quick Ratio	1.41	1.41	1.11	1.85	1.31	1.22
Current Ratio	2.38	2.38	1.84	2.34	1.96	1.79
Return on Equity (ROE)	23.03%	23.03%	12.16%	11.22%	17.15%	9.34%
Return on Assets (ROA)	10.33%	10.33%	5.41%	3.52%	9.21%	7.78%
Return on Invested Capital (ROIC)	21.70%	24.31%	14.69%	8.26%	16.72%	11.09%
Return on Capital Employed (ROCE)	18.70%	18.70%	10.90%	6.30%	17.70%	15.30%
Earnings Yield	8.09%	9.52%	9.95%	7.51%	8.01%	3.44%
FCF Yield	4.70%	5.53%	6.83%	7.12%	7.14%	8.40%
Dividend Yield	4.09%	-	10.45%	8.55%	4.75%	2.07%
Payout Ratio	50.59%	50.59%	84.38%	62.08%	24.36%	21.61%
Total Shareholder Return	4.05%	-	10.45%	8.55%	4.75%	2.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.