PT Tera Data Indonusa Tbk (IDX:AXIO)

PT Tera Data Indonusa Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	782,577	712,495	1,057,063	1,378,270	-	-
Market Cap Growth	-6.94%	-32.60%	-23.30%	-	-	-
Enterprise Value	960,989	876,671	1,122,952	1,594,310	-	-
Last Close Price	134.00	114.78	156.54	188.21	-	-
PE Ratio	13.77	12.75	8.46	15.69	-	-
PS Ratio	0.50	0.58	0.83	0.92	-	-
PB Ratio	1.47	1.38	1.98	2.77	-	-
P/TBV Ratio	1.54	1.44	2.06	2.91	-	-
P/FCF Ratio	15.08	25.00	5.28	-	-	-
P/OCF Ratio	6.08	10.46	4.85	-	-	-
EV/Sales Ratio	0.61	0.71	0.88	1.07	-	-
EV/EBITDA Ratio	7.42	7.59	5.93	9.81	-	-
EV/EBIT Ratio	9.46	9.83	6.78	11.48	-	-
EV/FCF Ratio	18.52	30.77	5.61	-	-	-
Debt / Equity Ratio	0.31	0.27	0.15	0.43	0.60	0.83
Debt / EBITDA Ratio	1.27	1.20	0.41	1.33	0.77	3.10
Debt / FCF Ratio	3.18	4.88	0.39	-	-	2.73
Asset Turnover	1.39	1.25	1.25	1.67	2.82	1.07
Inventory Turnover	2.11	2.07	2.12	3.04	5.84	2.43
Quick Ratio	0.26	0.39	0.58	0.53	0.45	0.28
Current Ratio	1.32	1.57	1.77	1.54	1.26	1.06
Return on Equity (ROE)	11.22%	11.10%	24.64%	23.53%	66.13%	10.91%
Return on Assets (ROA)	5.62%	5.63%	10.19%	9.71%	22.84%	4.42%
Return on Invested Capital (ROIC)	9.25%	8.80%	15.62%	15.23%	34.36%	5.41%
Return on Capital Employed (ROCE)	17.60%	16.20%	29.30%	25.90%	62.30%	12.90%
Earnings Yield	7.26%	7.84%	11.82%	6.37%	-	-
FCF Yield	6.63%	4.00%	18.93%	-7.82%	-	-
Dividend Yield	4.58%	6.97%	10.86%	3.19%	-	-
Payout Ratio	82.23%	135.91%	70.14%	-	-	-
Buyback Yield / Dilution	-	-	-10.81%	-9.80%	-66.67%	-
Total Shareholder Return	4.58%	6.97%	0.05%	-6.61%	-66.67%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.