PT Temas Tbk. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	403	471	521	669	482	46
Market Cap Growth	-12.16%	-9.57%	-22.12%	38.61%	943.88%	23.32%
Enterprise Value	473	512	549	715	580	158
Last Close Price	0.00	0.01	0.00	0.01	0.01	0.00
PE Ratio	12.45	11.66	11.34	8.13	11.24	12.54
PS Ratio	1.83	1.81	2.06	2.28	2.32	0.30
PB Ratio	2.62	2.74	3.44	4.99	5.07	0.65
P/TBV Ratio	2.74	2.86	3.53	5.08	5.09	0.65
P/FCF Ratio	-	-	12.99	7.85	38.05	41.96
P/OCF Ratio	10.93	7.91	7.87	7.06	11.03	1.40
EV/Sales Ratio	2.18	1.97	2.17	2.43	2.79	1.01
EV/EBITDA Ratio	10.53	8.61	7.60	6.51	12.17	5.66
EV/EBIT Ratio	15.20	12.47	9.86	7.64	17.02	10.09
EV/FCF Ratio	-13.16	-	13.68	8.39	45.78	143.21
Debt / Equity Ratio	0.58	0.42	0.46	0.68	1.24	1.91
Debt / EBITDA Ratio	1.99	1.14	0.90	0.80	2.03	3.67
Debt / FCF Ratio	-	-	1.72	1.08	9.32	123.37
Net Debt / Equity Ratio	0.42	0.18	0.11	0.10	0.80	1.81
Net Debt / EBITDA Ratio	1.52	0.53	0.24	0.13	1.60	4.62
Net Debt / FCF Ratio	-1.79	-5.64	0.43	0.16	6.00	116.94
Asset Turnover	0.94	1.02	1.02	1.15	0.85	0.75
Inventory Turnover	22.86	22.82	22.41	25.50	30.87	28.45
Quick Ratio	1.14	1.52	1.93	1.60	1.00	0.35
Current Ratio	1.48	1.89	2.22	1.76	1.14	0.45
Return on Equity (ROE)	24.84%	26.51%	33.89%	75.05%	50.68%	4.36%
Return on Assets (ROA)	8.22%	10.09%	13.98%	22.94%	8.76%	4.69%
Return on Invested Capital (ROIC)	11.68%	18.23%	31.96%	55.71%	12.53%	6.39%
Return on Capital Employed (ROCE)	13.60%	18.00%	27.60%	45.70%	18.10%	9.10%
Earnings Yield	8.03%	8.58%	8.82%	12.30%	8.90%	7.98%
FCF Yield	-8.92%	-1.19%	7.70%	12.73%	2.63%	2.38%
Dividend Yield	4.73%	3.17%	12.18%	9.04%	9.26%	134.66%
Payout Ratio	35.64%	67.56%	96.24%	36.64%	35.94%	32.71%
Buyback Yield / Dilution	8.46%	-0.11%	0.43%	-	0.00%	-
Total Shareholder Return	13.19%	3.06%	12.61%	9.04%	9.26%	134.66%

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