PT Ketrosden Triasmitra (IDX:KETR)

PT Ketrosden Triasmitra 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	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	585,300	500,062	664,856	784,189	-	-
Market Cap Growth	-20.83%	-24.79%	-15.22%	-	-	-
Enterprise Value	1,334,835	1,230,160	1,100,298	1,265,220	-	-
Last Close Price	206.00	176.00	234.00	276.00	-	-
PE Ratio	7.73	5.89	8.58	11.61	-	-
PS Ratio	1.06	0.90	1.70	2.22	-	-
PB Ratio	0.56	0.49	0.71	0.91	-	-
P/TBV Ratio	0.56	0.49	0.71	0.91	-	-
P/OCF Ratio	3.97	4.12	-	-	-	-
EV/Sales Ratio	2.41	2.21	2.82	3.58	-	-
EV/EBITDA Ratio	6.49	6.03	6.44	9.01	-	-
EV/EBIT Ratio	7.15	6.51	7.13	10.29	-	-
Debt / Equity Ratio	0.74	0.78	1.17	0.68	0.87	0.54
Debt / EBITDA Ratio	3.74	3.87	6.37	4.18	2.84	2.54
Debt / FCF Ratio	-	-	-	-	34.00	9.62
Asset Turnover	0.28	0.26	0.21	0.24	0.38	0.31
Inventory Turnover	0.37	0.36	0.24	0.29	0.35	0.32
Quick Ratio	1.08	1.85	1.26	3.71	2.91	0.99
Current Ratio	2.97	4.85	2.80	7.99	8.40	4.58
Return on Equity (ROE)	7.52%	8.61%	8.58%	8.80%	18.72%	13.30%
Return on Assets (ROA)	5.97%	5.56%	5.10%	5.14%	9.87%	6.88%
Return on Capital (ROIC)	6.59%	6.10%	5.51%	5.67%	11.20%	8.09%
Return on Capital Employed (ROCE)	11.50%	10.50%	9.60%	8.40%	15.00%	12.80%
Earnings Yield	12.93%	16.98%	11.66%	8.62%	-	-
FCF Yield	-5.93%	-10.75%	-31.70%	-20.27%	-	-
Buyback Yield / Dilution	-	-	-15.90%	-22.57%	-853907.43%	-

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