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	Sep '24 Sep 9, 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	800,097	1,057,063	1,378,270	-	-	-
Market Cap Growth	20.95%	-23.31%	-	-	-	-
Enterprise Value	946,007	1,122,952	1,594,310	-	-	-
Last Close Price	137.00	173.26	208.31	-	-	-
PE Ratio	7.84	8.10	12.50	-	-	-
PS Ratio	0.62	0.83	0.92	-	-	-
PB Ratio	1.53	1.98	2.77	-	-	-
P/FCF Ratio	8.72	4.56	-12.78	-	-	-
P/OCF Ratio	8.34	4.23	-18.77	-	-	-
EV/Sales Ratio	0.73	0.88	1.07	-	-	-
EV/EBITDA Ratio	5.82	6.48	9.81	-	-	-
EV/EBIT Ratio	6.82	7.51	11.48	-	-	-
EV/FCF Ratio	10.32	4.84	-14.79	-	-	-
Debt / Equity Ratio	0.29	0.15	0.43	0.60	0.83	2.36
Debt / EBITDA Ratio	0.97	0.45	1.33	0.77	3.10	7.35
Debt / FCF Ratio	1.72	0.34	-2.00	-7.41	2.73	28.01
Asset Turnover	1.26	1.25	1.67	2.82	1.07	-
Inventory Turnover	1.75	2.12	3.04	5.84	2.43	-
Quick Ratio	0.47	0.58	0.53	0.45	0.27	0.27
Current Ratio	1.89	1.77	1.54	1.26	1.06	1.04
Return on Equity (ROE)	19.49%	24.64%	23.53%	66.13%	10.91%	-
Return on Assets (ROA)	8.50%	9.20%	9.71%	22.84%	4.42%	-
Return on Capital (ROIC)	12.52%	14.10%	15.23%	34.36%	5.41%	-
Earnings Yield	12.76%	11.82%	6.37%	-	-	-
FCF Yield	11.46%	21.95%	-7.82%	-	-	-
Dividend Yield	13.14%	-	2.88%	-	-	-
Payout Ratio	85.81%	70.14%	-	-	-	-
Buyback Yield / Dilution	-0.86%	-10.81%	-9.80%	-66.67%	-	-
Total Shareholder Return	12.28%	-10.81%	-6.92%	-66.67%	-	-

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