PT Adi Sarana Armada 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 27, 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	3,045,188	4,152,530	2,546,885	2,915,999	2,763,907	11,824,943
Market Cap Growth	51.38%	63.04%	-12.66%	5.50%	-76.63%	448.11%
Enterprise Value	7,386,395	8,224,542	6,449,316	6,745,267	6,794,819	14,348,589
Last Close Price	825.00	1125.00	650.82	703.84	690.47	2957.89
PE Ratio	7.35	9.94	10.45	28.10	26.83	82.91
Forward PE	5.92	16.63	16.63	16.63	16.63	16.63
PS Ratio	0.50	0.69	0.51	0.66	0.47	2.32
PB Ratio	0.90	1.30	0.92	1.12	1.12	6.70
P/TBV Ratio	1.42	2.04	1.43	1.74	1.93	8.61
P/FCF Ratio	5.28	5.14	7.83	10.07	-	793.14
P/OCF Ratio	2.89	4.28	3.40	6.05	-	109.38
EV/Sales Ratio	1.20	1.37	1.30	1.52	1.16	2.82
EV/EBITDA Ratio	3.79	4.46	4.29	6.15	6.91	13.41
EV/EBIT Ratio	7.34	8.06	9.15	20.51	25.21	30.99
EV/FCF Ratio	12.82	10.17	19.83	23.29	-	962.40
Debt / Equity Ratio	1.29	1.34	1.47	1.52	1.64	2.03
Debt / EBITDA Ratio	2.24	2.19	2.53	3.25	3.65	3.11
Debt / FCF Ratio	7.57	5.30	12.58	13.61	-	240.48
Net Debt / Equity Ratio	0.96	0.98	1.21	1.17	1.27	1.78
Net Debt / EBITDA Ratio	1.77	1.70	2.24	2.78	3.18	2.93
Net Debt / FCF Ratio	5.63	3.86	10.37	10.52	-9.10	210.51
Asset Turnover	0.72	0.74	0.66	0.61	0.88	0.91
Inventory Turnover	40.75	59.36	52.40	53.13	105.62	212.11
Quick Ratio	0.89	0.94	0.78	0.82	0.80	0.84
Current Ratio	0.99	0.99	0.84	0.88	0.86	0.90
Return on Equity (ROE)	18.83%	19.96%	12.26%	0.77%	0.18%	9.96%
Return on Assets (ROA)	7.36%	7.87%	5.85%	2.81%	2.53%	5.17%
Return on Invested Capital (ROIC)	12.22%	12.81%	9.17%	1.75%	2.63%	7.19%
Return on Capital Employed (ROCE)	15.20%	15.80%	11.80%	5.80%	4.90%	9.50%
Earnings Yield	13.61%	10.06%	9.57%	3.56%	3.73%	1.21%
FCF Yield	18.92%	19.47%	12.77%	9.93%	-12.44%	0.13%
Dividend Yield	5.88%	-	7.68%	2.84%	-	-
Payout Ratio	44.53%	44.18%	60.57%	-	-	-
Buyback Yield / Dilution	-	-	-2.01%	0.13%	7.02%	-14.69%
Total Shareholder Return	5.88%	-	5.67%	2.97%	7.02%	-14.69%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.