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	Jul 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133	139	75	62	67	74
Market Cap Growth	14.04%	84.88%	21.28%	-6.70%	-10.20%	-22.65%
Enterprise Value	59	68	19	-1	15	30
Last Close Price	0.03	0.03	0.01	0.00	0.00	0.01
PE Ratio	7.77	8.74	7.43	11.23	10.60	11.59
PS Ratio	0.76	0.75	0.42	0.45	0.62	0.55
PB Ratio	2.30	1.95	1.20	0.83	0.88	1.11
P/TBV Ratio	2.29	1.95	1.20	0.83	0.88	1.11
P/FCF Ratio	4.17	3.60	15.94	3.77	7.99	-
P/OCF Ratio	4.10	3.57	14.17	3.67	7.87	-
EV/Sales Ratio	0.34	0.37	0.11	-	0.14	0.22
EV/EBITDA Ratio	3.03	3.90	2.02	-	2.61	3.79
EV/EBIT Ratio	3.22	4.25	2.45	-	3.91	5.25
EV/FCF Ratio	1.85	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	0.97	0.93	0.99	0.80	0.62	0.78
Inventory Turnover	40.95	46.20	119.62	341.65	408.40	93.94
Quick Ratio	1.12	1.19	1.26	1.41	1.51	1.41
Current Ratio	1.21	1.28	1.33	1.49	1.58	1.49
Return on Equity (ROE)	30.45%	23.55%	14.97%	7.41%	8.57%	9.80%
Return on Assets (ROA)	5.53%	5.03%	2.68%	1.69%	1.36%	2.08%
Return on Capital (ROIC)	17.62%	14.74%	7.08%	3.88%	3.22%	5.47%
Return on Capital Employed (ROCE)	23.70%	19.50%	10.50%	5.40%	4.30%	6.90%
Earnings Yield	12.87%	11.45%	13.47%	8.90%	9.44%	8.63%
FCF Yield	23.98%	27.75%	6.28%	26.52%	12.52%	-5.14%
Dividend Yield	14.57%	16.30%	23.54%	126.00%	-	11.37%
Payout Ratio	78.15%	51.39%	197.47%	92.99%	33.54%	31.32%
Total Shareholder Return	14.57%	16.30%	23.54%	126.00%	-	11.37%

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