PT Tera Data Indonusa Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	706,655	1,057,063	1,378,270	-	-	-
Market Cap Growth	-14.69%	-23.31%	-	-	-	-
Enterprise Value	870,831	1,122,952	1,594,310	-	-	-
Last Close Price	121.00	173.26	208.31	-	-	-
PE Ratio	10.15	8.10	12.50	-	-	-
PS Ratio	0.59	0.83	0.92	-	-	-
PB Ratio	1.42	1.98	2.77	-	-	-
P/TBV Ratio	1.43	2.06	2.91	-	-	-
P/FCF Ratio	16.85	4.56	-	-	-	-
P/OCF Ratio	8.71	4.23	-	-	-	-
EV/Sales Ratio	0.73	0.88	1.07	-	-	-
EV/EBITDA Ratio	7.58	6.48	9.81	-	-	-
EV/EBIT Ratio	9.55	7.51	11.48	-	-	-
EV/FCF Ratio	20.76	4.84	-	-	-	-
Debt / Equity Ratio	0.30	0.15	0.43	0.60	0.83	2.36
Debt / EBITDA Ratio	1.37	0.45	1.33	0.77	3.10	7.35
Debt / FCF Ratio	3.75	0.34	-	-	2.73	28.01
Asset Turnover	1.21	1.25	1.67	2.82	1.07	-
Inventory Turnover	1.87	2.12	3.04	5.84	2.43	-
Quick Ratio	0.40	0.58	0.53	0.45	0.27	0.27
Current Ratio	1.69	1.77	1.54	1.26	1.06	1.04
Return on Equity (ROE)	13.47%	24.64%	23.53%	66.13%	10.91%	-
Return on Assets (ROA)	5.78%	9.20%	9.71%	22.84%	4.42%	-
Return on Capital (ROIC)	8.55%	14.10%	15.23%	34.36%	5.41%	-
Earnings Yield	9.86%	11.82%	6.37%	-	-	-
FCF Yield	5.93%	21.95%	-7.82%	-	-	-
Dividend Yield	14.88%	-	2.88%	-	-	-
Payout Ratio	142.53%	70.14%	-	-	-	-
Buyback Yield / Dilution	-10.78%	-10.81%	-9.80%	-66.67%	-	-
Total Shareholder Return	4.10%	-10.81%	-6.92%	-66.67%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.