PT Techno9 Indonesia 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	Apr '26 Apr 9, 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	286,881	278,253	19,413	105,693	-	-
Market Cap Growth	1377.78%	1333.33%	-81.63%	-	-	-
Enterprise Value	287,585	278,869	19,293	107,903	-	-
Last Close Price	133.00	129.00	9.00	49.00	-	-
PE Ratio	-	-	-	58.50	-	-
PS Ratio	32.48	30.86	1.31	5.33	-	-
PB Ratio	8.74	7.82	0.47	2.32	-	-
P/TBV Ratio	10.69	9.57	0.57	2.77	-	-
P/FCF Ratio	-	596.46	-	-	-	-
P/OCF Ratio	1297.17	596.46	9.48	-	-	-
EV/Sales Ratio	32.56	30.93	1.31	5.44	-	-
EV/EBITDA Ratio	-	-	-	30.46	-	-
EV/EBIT Ratio	-	-	-	39.23	-	-
EV/FCF Ratio	-	597.78	-	-	-	-
Debt / Equity Ratio	0.04	0.05	0.04	0.08	0.15	8.49
Debt / EBITDA Ratio	-	-	-	0.93	1.18	-
Debt / FCF Ratio	6.06	3.70	-	-	-	-
Net Debt / Equity Ratio	0.02	0.01	0.00	-0.51	0.14	8.48
Net Debt / EBITDA Ratio	-0.09	-0.05	0.01	-6.51	1.14	-23.14
Net Debt / FCF Ratio	3.18	0.66	0.02	1.53	-0.41	-3.21
Asset Turnover	0.23	0.22	0.31	0.57	0.44	-
Inventory Turnover	0.71	0.75	1.28	3.64	-	-
Quick Ratio	3.82	5.28	4.34	8.44	1.63	0.03
Current Ratio	6.81	9.06	9.35	9.86	2.58	0.13
Return on Equity (ROE)	-18.41%	-15.67%	-9.30%	5.95%	4.03%	-
Return on Assets (ROA)	-13.33%	-11.30%	-6.53%	4.93%	4.39%	-
Return on Invested Capital (ROIC)	-24.72%	-19.24%	-15.48%	10.32%	4.54%	-6.29%
Return on Capital Employed (ROCE)	-25.00%	-20.80%	-11.80%	5.90%	6.60%	-7.40%
Earnings Yield	-2.32%	-2.17%	-20.88%	1.71%	-	-
FCF Yield	-	0.17%	-10.21%	-14.26%	-	-
Buyback Yield / Dilution	-	-	-22.81%	-284.12%	-796.54%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.