PT TIMAH Tbk (FRA:TIH1)

PT TIMAH Tbk 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,327	478	282	525	669	649
Market Cap Growth	127.99%	69.59%	-46.30%	-21.49%	3.03%	64.07%
Enterprise Value	1,389	509	411	621	915	1,029
Last Close Price	0.17	0.05	0.03	0.06	0.07	0.07
PE Ratio	29.52	6.72	-	8.37	8.32	-
PS Ratio	2.82	0.73	0.57	0.70	0.74	0.73
PB Ratio	3.41	1.07	0.77	1.24	1.72	2.24
P/TBV Ratio	3.41	1.07	0.77	1.24	1.72	2.24
P/FCF Ratio	-	3.64	406.96	4.16	3.41	2.48
P/OCF Ratio	90.33	3.19	7.04	2.95	2.68	2.05
EV/Sales Ratio	2.95	0.78	0.83	0.82	1.01	1.15
EV/EBITDA Ratio	13.31	3.15	14.96	4.68	4.99	17.83
EV/EBIT Ratio	24.04	4.91	-	7.42	7.19	104.36
EV/FCF Ratio	-1196.17	3.88	592.97	4.91	4.66	3.93
Debt / Equity Ratio	0.34	0.28	0.59	0.43	0.81	1.42
Debt / EBITDA Ratio	1.26	0.78	7.57	1.36	1.72	7.05
Debt / FCF Ratio	-	0.97	313.25	1.44	1.61	1.58
Asset Turnover	0.70	0.85	0.65	0.90	1.00	0.87
Inventory Turnover	2.26	2.93	2.78	3.22	3.64	2.93
Quick Ratio	0.83	1.11	0.64	0.88	0.65	0.35
Current Ratio	1.78	2.22	1.39	2.21	1.31	1.12
Return on Equity (ROE)	11.90%	17.33%	-6.77%	15.60%	23.17%	-6.60%
Return on Assets (ROA)	5.25%	8.41%	-2.63%	6.25%	8.82%	0.60%
Return on Capital (ROIC)	7.07%	11.06%	-3.41%	8.07%	11.00%	0.73%
Return on Capital Employed (ROCE)	11.60%	17.10%	-6.10%	13.20%	22.90%	1.90%
Earnings Yield	3.39%	14.89%	-9.36%	11.95%	12.02%	-3.08%
FCF Yield	-0.09%	27.45%	0.25%	24.06%	29.36%	40.39%
Dividend Yield	2.22%	7.54%	-	4.35%	5.45%	-
Payout Ratio	55.86%	-	-	43.78%	-	-
Total Shareholder Return	2.22%	7.54%	-	4.35%	5.45%	-

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