PT Tanah Laut 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26,713	36,347	50,360	116,485	54,739	24,085
Market Cap Growth	-16.44%	-27.83%	-56.77%	112.80%	127.27%	7.84%
Enterprise Value	26,696	33,696	51,627	110,146	48,895	12,294
Last Close Price	61.00	83.00	115.00	266.00	125.00	55.00
PE Ratio	-	-	-	-	-	484.60
PS Ratio	141.46	116.45	34.58	24.27	11.40	5.02
PB Ratio	1.16	1.25	1.34	2.64	1.02	0.44
P/TBV Ratio	1.16	1.25	1.34	2.64	1.02	0.44
P/FCF Ratio	-	-	-	149.90	-	-
P/OCF Ratio	-	-	-	66.83	103.95	-
EV/Sales Ratio	141.36	107.96	35.45	22.95	10.19	2.56
EV/EBITDA Ratio	-	-	-	151.22	181.84	16.75
EV/EBIT Ratio	-	-	-	-	-	17.68
EV/FCF Ratio	-3.94	-	-	141.74	-	-
Net Debt / Equity Ratio	0.00	-0.05	-0.10	-0.20	-0.09	-0.11
Net Debt / EBITDA Ratio	0.01	0.39	1.10	-12.05	-17.59	-8.11
Net Debt / FCF Ratio	0.00	0.19	0.80	-11.29	1.97	0.44
Asset Turnover	0.00	0.01	0.03	0.08	0.08	0.08
Quick Ratio	0.00	0.14	0.71	1.59	5.38	7.31
Current Ratio	0.09	0.21	0.83	1.72	6.02	8.30
Return on Equity (ROE)	-31.61%	-26.49%	-15.65%	-19.71%	-1.94%	0.09%
Return on Assets (ROA)	-6.73%	-6.34%	-5.54%	-0.68%	-1.08%	0.70%
Return on Invested Capital (ROIC)	-21.91%	-16.61%	-14.19%	-1.59%	-2.27%	1.12%
Return on Capital Employed (ROCE)	-14.60%	-13.40%	-10.50%	-1.30%	-1.80%	1.10%
Earnings Yield	-32.32%	-24.30%	-12.70%	-8.26%	-1.92%	0.21%
FCF Yield	-25.36%	-20.35%	-9.59%	0.67%	-4.38%	-56.30%