PT Toba Pulp Lestari Tbk (IDX:INRU)

PT Toba Pulp Lestari Tbk 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	819,441	638,886	1,388,883	916,663	965,274	1,486,105
Market Cap Growth	20.90%	-54.00%	51.52%	-5.04%	-35.05%	35.44%
Enterprise Value	6,382,284	5,552,028	5,686,866	5,065,576	4,940,118	5,157,285
Last Close Price	590.00	460.00	1000.00	660.00	695.00	1070.00
PE Ratio	-	-	-	-	109.63	28.46
PS Ratio	0.57	0.34	0.94	0.34	0.46	0.85
PB Ratio	2.49	0.45	0.82	0.44	0.44	0.69
P/TBV Ratio	2.49	0.45	0.82	0.44	0.44	0.69
P/FCF Ratio	124.19	-	159.20	430.87	-	-
P/OCF Ratio	1.21	1.35	1.42	1.42	5.70	-
EV/Sales Ratio	4.43	2.96	3.86	1.86	2.36	2.94
EV/EBITDA Ratio	13.33	7.95	12.93	5.80	7.05	13.73
EV/EBIT Ratio	-	85.31	-	17.27	32.54	-
EV/FCF Ratio	967.29	-	651.84	2381.04	-	-
Debt / Equity Ratio	4.33	3.22	2.53	2.05	1.79	1.64
Debt / EBITDA Ratio	6.46	6.57	9.67	4.94	5.66	9.38
Debt / FCF Ratio	-	-	492.08	2030.80	-	-
Net Debt / Equity Ratio	4.32	3.21	2.52	2.05	1.78	1.64
Net Debt / EBITDA Ratio	6.49	6.60	9.74	4.94	5.65	9.37
Net Debt / FCF Ratio	-290.82	-32.72	491.09	2027.93	-12.42	-6.04
Asset Turnover	0.20	0.25	0.20	0.37	0.31	0.27
Inventory Turnover	1.84	2.11	1.99	3.27	3.18	3.26
Quick Ratio	0.18	0.27	0.15	0.78	0.19	0.04
Current Ratio	1.14	1.54	1.18	2.73	2.14	0.72
Return on Equity (ROE)	-33.95%	-21.53%	-20.96%	-14.06%	0.40%	2.46%
Return on Assets (ROA)	-0.80%	0.53%	-0.88%	2.51%	1.42%	-0.80%
Return on Invested Capital (ROIC)	-1.47%	1.06%	-1.67%	4.46%	1.15%	-0.71%
Return on Capital Employed (ROCE)	-1.50%	0.90%	-1.50%	4.30%	2.40%	-1.40%
Earnings Yield	-141.51%	-54.07%	-28.58%	-34.71%	0.91%	3.51%
FCF Yield	0.81%	-22.07%	0.63%	0.23%	-33.06%	-39.18%
Buyback Yield / Dilution	-	-	-	1.28%	-	-1.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.