PT Indonesian Tobacco 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	Feb '26 Feb 26, 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	308,556	233,299	282,216	246,469	257,757	611,468
Market Cap Growth	30.16%	-17.33%	14.50%	-4.38%	-57.85%	-75.00%
Enterprise Value	444,848	369,309	409,831	402,206	427,435	776,754
Last Close Price	328.00	248.00	294.36	252.52	264.08	626.47
PE Ratio	14.55	10.98	10.47	10.29	14.03	99.91
PS Ratio	1.10	0.80	1.03	0.99	1.20	3.10
PB Ratio	0.69	0.54	0.71	0.68	0.79	2.19
P/TBV Ratio	0.69	0.54	0.71	0.68	0.79	2.19
P/FCF Ratio	17.08	-	5.34	8.11	6.31	-
P/OCF Ratio	10.98	-	4.15	7.86	5.65	-
EV/Sales Ratio	1.59	1.27	1.50	1.61	2.00	3.94
EV/EBITDA Ratio	7.98	7.54	7.31	7.41	8.54	17.15
EV/EBIT Ratio	10.52	8.88	8.43	8.57	9.99	20.74
EV/FCF Ratio	24.62	-	7.75	13.24	10.46	-
Debt / Equity Ratio	0.31	0.37	0.30	0.42	0.50	0.65
Debt / EBITDA Ratio	2.48	3.13	2.05	2.71	3.13	4.03
Debt / FCF Ratio	7.66	-	2.26	5.04	4.01	-
Net Debt / Equity Ratio	0.30	0.36	0.30	0.42	0.50	0.64
Net Debt / EBITDA Ratio	2.56	3.20	2.10	2.79	3.22	3.96
Net Debt / FCF Ratio	7.54	-9.21	2.22	4.99	3.95	-6.36
Asset Turnover	0.46	0.49	0.49	0.46	0.42	0.41
Inventory Turnover	1.23	1.40	1.43	1.34	1.18	1.25
Quick Ratio	0.14	0.11	0.08	0.06	0.11	0.05
Current Ratio	1.45	1.39	1.02	1.06	0.88	0.90
Return on Equity (ROE)	4.93%	5.11%	7.07%	6.95%	6.08%	2.24%
Return on Assets (ROA)	4.31%	4.34%	5.46%	5.44%	5.18%	4.91%
Return on Invested Capital (ROIC)	5.25%	5.44%	7.02%	6.96%	6.68%	3.85%
Return on Capital Employed (ROCE)	8.50%	8.50%	11.50%	11.50%	11.60%	10.80%
Earnings Yield	6.87%	9.11%	9.55%	9.72%	7.13%	1.00%
FCF Yield	5.86%	-7.30%	18.74%	12.33%	15.85%	-4.61%
Dividend Yield	-	-	1.70%	1.98%	-	-
Payout Ratio	-	22.14%	17.44%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-17.21%
Total Shareholder Return	-	-	1.70%	1.98%	-	-17.21%

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