PT Total Bangun Persada Tbk (FRA:T9Q)

FRA:T9Q Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	176	139	75	62	67	74
Market Cap Growth	21.07%	84.88%	21.28%	-6.70%	-10.20%	-22.65%
Enterprise Value	96	68	19	-1	15	30
Last Close Price	0.04	0.03	0.01	0.00	0.00	0.01
PE Ratio	9.04	8.74	7.43	11.23	10.60	11.59
PS Ratio	0.94	0.75	0.42	0.45	0.62	0.55
PB Ratio	2.80	1.95	1.20	0.83	0.88	1.11
P/TBV Ratio	2.80	1.95	1.20	0.83	0.88	1.11
P/FCF Ratio	5.95	3.60	15.94	3.77	7.99	-
P/OCF Ratio	5.77	3.57	14.17	3.67	7.87	-
EV/Sales Ratio	0.51	0.37	0.11	-	0.14	0.22
EV/EBITDA Ratio	4.44	3.90	2.02	-	2.61	3.79
EV/EBIT Ratio	4.82	4.25	2.45	-	3.91	5.25
EV/FCF Ratio	3.25	1.76	3.99	-	1.78	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.02	0.03	0.04	0.06	0.05
Debt / FCF Ratio	0.01	0.01	0.05	0.02	0.04	-
Asset Turnover	1.03	0.93	0.99	0.80	0.62	0.78
Inventory Turnover	41.51	46.20	119.62	341.65	408.40	93.94
Quick Ratio	1.17	1.19	1.26	1.41	1.51	1.41
Current Ratio	1.25	1.28	1.33	1.49	1.58	1.49
Return on Equity (ROE)	32.55%	23.55%	14.97%	7.41%	8.57%	9.80%
Return on Assets (ROA)	6.22%	5.03%	2.68%	1.69%	1.36%	2.08%
Return on Capital (ROIC)	18.73%	14.74%	7.08%	3.88%	3.22%	5.47%
Return on Capital Employed (ROCE)	25.00%	19.50%	10.50%	5.40%	4.30%	6.90%
Earnings Yield	11.06%	11.45%	13.47%	8.90%	9.44%	8.63%
FCF Yield	16.82%	27.75%	6.28%	26.52%	12.52%	-5.14%
Dividend Yield	9.49%	16.30%	23.54%	126.00%	-	11.37%
Payout Ratio	67.24%	51.39%	197.47%	92.99%	33.54%	31.32%
Total Shareholder Return	9.49%	16.30%	23.54%	126.00%	-	11.37%

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