PT Trisula Textile Industries Tbk (IDX:BELL)

IDX:BELL 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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	952,924	433,457	571,933	1,073,000	1,058,500	1,152,750
Market Cap Growth	112.75%	-24.21%	-46.70%	1.37%	-8.18%	52.89%
Enterprise Value	1,155,434	653,948	749,541	1,255,102	1,232,984	1,371,887
Last Close Price	132.00	59.22	77.52	144.64	142.53	155.14
PE Ratio	187.51	49.24	65.27	403.04	432.91	-
PS Ratio	1.67	0.74	1.06	2.32	2.47	2.14
PB Ratio	3.49	1.60	2.16	4.10	4.08	4.49
P/TBV Ratio	4.06	1.85	2.50	4.76	4.70	5.16
P/FCF Ratio	56.75	-	-	631.79	37.00	25.33
P/OCF Ratio	19.75	12.96	33.66	70.50	30.80	18.25
EV/Sales Ratio	2.02	1.12	1.39	2.72	2.88	2.55
EV/EBITDA Ratio	21.74	13.36	17.00	30.69	30.05	47.29
EV/EBIT Ratio	45.93	21.74	28.73	58.98	58.58	163.33
EV/FCF Ratio	68.81	-	-	739.01	43.10	30.14
Debt / Equity Ratio	0.65	0.65	0.59	0.59	0.59	0.77
Debt / EBITDA Ratio	3.36	3.23	3.20	3.45	3.36	5.72
Debt / FCF Ratio	10.59	-	-	90.75	5.32	4.34
Asset Turnover	0.97	1.05	1.02	0.88	0.79	0.94
Inventory Turnover	1.65	1.71	1.76	1.62	1.55	1.84
Quick Ratio	0.49	0.47	0.56	0.59	0.68	0.53
Current Ratio	1.38	1.39	1.58	1.53	1.53	1.37
Return on Equity (ROE)	2.88%	4.30%	4.36%	1.71%	1.62%	-6.21%
Return on Assets (ROA)	2.65%	3.38%	3.09%	2.53%	2.44%	0.92%
Return on Invested Capital (ROIC)	3.26%	4.59%	4.33%	2.89%	2.67%	1.96%
Return on Capital Employed (ROCE)	8.20%	9.80%	8.70%	7.10%	7.10%	2.90%
Earnings Yield	0.53%	2.03%	1.53%	0.25%	0.23%	-1.39%
FCF Yield	1.76%	-3.37%	-0.01%	0.16%	2.70%	3.95%
Dividend Yield	0.47%	1.17%	0.44%	0.35%	0.20%	0.04%
Payout Ratio	97.83%	28.40%	41.37%	76.25%	20.76%	-
Buyback Yield / Dilution	0.15%	0.25%	0.11%	0.00%	-	-
Total Shareholder Return	0.62%	1.42%	0.55%	0.35%	0.20%	0.04%

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