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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	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	182,500	338,659	233,299	282,216	246,469	257,757
Market Cap Growth	-17.09%	45.16%	-17.33%	14.50%	-4.38%	-57.85%
Enterprise Value	306,285	474,951	369,309	409,831	402,206	427,435
Last Close Price	194.00	360.00	248.00	294.36	252.52	264.08
PE Ratio	8.98	16.65	10.98	10.47	10.29	14.03
PS Ratio	0.65	1.20	0.80	1.03	0.99	1.20
PB Ratio	0.38	0.72	0.54	0.71	0.68	0.79
P/TBV Ratio	0.38	0.72	0.54	0.71	0.68	0.79
P/FCF Ratio	4.70	8.17	-	5.34	8.11	6.31
P/OCF Ratio	3.02	5.80	-	4.15	7.86	5.65
EV/Sales Ratio	1.09	1.69	1.27	1.50	1.61	2.00
EV/EBITDA Ratio	6.05	9.86	7.54	7.31	7.41	8.54
EV/EBIT Ratio	7.47	11.59	8.88	8.43	8.57	9.99
EV/FCF Ratio	7.89	11.46	-	7.75	13.24	10.46
Debt / Equity Ratio	0.26	0.28	0.37	0.30	0.42	0.50
Debt / EBITDA Ratio	2.47	2.59	3.13	2.05	2.71	3.13
Debt / FCF Ratio	3.22	3.17	-	2.26	5.04	4.01
Net Debt / Equity Ratio	0.26	0.27	0.36	0.30	0.42	0.50
Net Debt / EBITDA Ratio	2.57	2.66	3.20	2.10	2.79	3.22
Net Debt / FCF Ratio	3.19	3.09	-9.21	2.22	4.99	3.95
Asset Turnover	0.44	0.44	0.49	0.49	0.46	0.42
Inventory Turnover	1.26	1.21	1.40	1.43	1.34	1.18
Quick Ratio	0.18	0.12	0.11	0.08	0.06	0.11
Current Ratio	1.52	1.39	1.39	1.02	1.06	0.88
Return on Equity (ROE)	4.46%	4.49%	5.11%	7.07%	6.95%	6.08%
Return on Assets (ROA)	4.04%	3.99%	4.34%	5.46%	5.44%	5.18%
Return on Invested Capital (ROIC)	4.87%	5.01%	5.44%	7.02%	6.96%	6.68%
Return on Capital Employed (ROCE)	7.80%	8.00%	8.50%	11.50%	11.50%	11.60%
Earnings Yield	11.13%	6.00%	9.11%	9.55%	9.72%	7.13%
FCF Yield	21.26%	12.24%	-7.30%	18.74%	12.33%	15.85%
Dividend Yield	-	-	-	1.70%	1.98%	-
Payout Ratio	-	-	22.14%	17.44%	-	-
Total Shareholder Return	-	-	-	1.70%	1.98%	-