PT Toba Pulp Lestari 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	Dec '25 Dec 18, 2025	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	819,441	819,441	638,886	1,388,883	916,663	965,274
Market Cap Growth	20.90%	28.26%	-54.00%	51.52%	-5.04%	-35.05%
Enterprise Value	6,382,284	6,382,284	5,552,028	5,686,866	5,065,576	4,940,118
Last Close Price	590.00	590.00	460.00	1000.00	660.00	695.00
PE Ratio	-	-	-	-	-	109.63
PS Ratio	0.61	0.57	0.34	0.94	0.34	0.46
PB Ratio	5.85	2.49	0.45	0.82	0.44	0.44
P/TBV Ratio	5.85	2.49	0.45	0.82	0.44	0.44
P/FCF Ratio	-	124.19	-	159.20	430.87	-
P/OCF Ratio	1.57	1.21	1.35	1.42	1.42	5.70
EV/Sales Ratio	4.74	4.43	2.96	3.86	1.86	2.36
EV/EBITDA Ratio	14.77	13.47	7.10	10.09	5.80	7.05
EV/EBIT Ratio	-	-	85.31	-	17.27	32.54
EV/FCF Ratio	-	967.30	-	651.84	2381.04	-
Debt / Equity Ratio	41.96	17.33	3.22	2.53	2.05	1.79
Debt / EBITDA Ratio	13.60	11.92	5.87	7.56	4.94	5.66
Debt / FCF Ratio	-	864.76	-	492.08	2030.80	-
Net Debt / Equity Ratio	41.66	17.30	3.21	2.52	2.05	1.78
Net Debt / EBITDA Ratio	13.65	12.02	5.90	7.60	4.94	5.65
Net Debt / FCF Ratio	-131.59	863.35	-32.72	491.09	2027.93	-12.42
Asset Turnover	0.19	0.20	0.25	0.20	0.37	0.31
Inventory Turnover	2.56	2.17	2.10	1.98	3.27	3.18
Quick Ratio	0.32	0.24	0.27	0.15	0.78	0.19
Current Ratio	0.89	0.98	1.54	1.18	2.73	2.14
Return on Equity (ROE)	-164.61%	-127.45%	-21.53%	-20.96%	-14.06%	0.40%
Return on Assets (ROA)	-1.93%	-1.40%	0.53%	-0.88%	2.51%	1.42%
Return on Invested Capital (ROIC)	-3.70%	-2.66%	1.06%	-1.67%	4.46%	1.15%
Return on Capital Employed (ROCE)	-3.70%	-2.70%	0.90%	-1.50%	4.30%	2.40%
Earnings Yield	-159.79%	-141.51%	-54.07%	-28.58%	-34.71%	0.91%
FCF Yield	-5.41%	0.80%	-22.07%	0.63%	0.23%	-33.06%
Buyback Yield / Dilution	-	-	-	-	1.28%	-