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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	677,455	759,216	712,495	1,057,063	1,378,270	-
Market Cap Growth	0.87%	6.56%	-32.60%	-23.30%	-	-
Enterprise Value	906,284	937,629	876,671	1,122,952	1,594,310	-
Last Close Price	116.00	130.00	114.78	156.54	188.21	-
PE Ratio	9.97	11.17	12.75	8.46	15.69	-
PS Ratio	0.42	0.47	0.58	0.83	0.92	-
PB Ratio	1.26	1.41	1.38	1.98	2.77	-
P/TBV Ratio	1.32	1.48	1.44	2.06	2.91	-
P/FCF Ratio	-	21.97	25.00	5.28	-	-
P/OCF Ratio	19.60	21.97	10.46	4.85	-	-
EV/Sales Ratio	0.56	0.58	0.71	0.88	1.07	-
EV/EBITDA Ratio	6.74	7.23	7.59	5.93	9.81	-
EV/EBIT Ratio	8.63	8.94	9.83	6.78	11.48	-
EV/FCF Ratio	-	27.13	30.77	5.61	-	-
Debt / Equity Ratio	0.48	0.48	0.27	0.15	0.43	0.60
Debt / EBITDA Ratio	1.98	1.98	1.20	0.41	1.33	0.77
Debt / FCF Ratio	7.44	7.44	4.88	0.39	-	-
Net Debt / Equity Ratio	0.38	0.38	0.17	0.04	0.24	0.53
Net Debt / EBITDA Ratio	1.58	1.58	0.74	0.10	0.72	0.68
Net Debt / FCF Ratio	5.93	5.93	2.99	0.09	-1.09	-6.53
Asset Turnover	1.41	1.41	1.25	1.25	1.67	2.82
Inventory Turnover	2.35	2.35	2.07	2.12	3.04	5.84
Quick Ratio	0.21	0.21	0.39	0.58	0.53	0.45
Current Ratio	1.20	1.20	1.57	1.77	1.54	1.26
Return on Equity (ROE)	13.24%	13.24%	11.10%	24.64%	23.53%	66.13%
Return on Assets (ROA)	5.73%	5.73%	5.63%	10.19%	9.71%	22.84%
Return on Invested Capital (ROIC)	11.86%	12.61%	12.25%	22.21%	21.26%	45.05%
Return on Capital Employed (ROCE)	19.10%	19.10%	16.20%	29.30%	25.90%	62.30%
Earnings Yield	10.03%	8.95%	7.84%	11.82%	6.37%	-
FCF Yield	-	4.55%	4.00%	18.93%	-7.82%	-
Dividend Yield	6.90%	-	6.97%	10.86%	3.19%	-
Payout Ratio	236.26%	236.26%	135.91%	70.14%	-	-
Buyback Yield / Dilution	-1.39%	3.01%	-	-10.81%	-9.80%	-66.67%
Total Shareholder Return	5.50%	3.01%	6.97%	0.05%	-6.61%	-66.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.