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	Jul '25 Jul 3, 2025	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	185,502	278,253	19,413	105,693	-	-
Market Cap Growth	1333.33%	1333.33%	-81.63%	-	-	-
Enterprise Value	185,809	278,869	19,293	107,903	-	-
Last Close Price	86.00	129.00	9.00	49.00	-	-
PE Ratio	-	-	-	58.50	-	-
PS Ratio	20.57	30.86	1.31	5.33	-	-
PB Ratio	5.21	7.82	0.47	2.32	-	-
P/TBV Ratio	6.38	9.57	0.57	2.77	-	-
P/FCF Ratio	-	596.46	-	-	-	-
P/OCF Ratio	397.64	596.46	9.48	-	-	-
EV/Sales Ratio	20.61	30.93	1.31	5.44	-	-
EV/EBITDA Ratio	-	-	-	30.46	-	-
EV/EBIT Ratio	-	-	-	39.23	-	-
EV/FCF Ratio	-	597.78	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.04	0.08	0.15	8.49
Debt / EBITDA Ratio	-	-	-	0.93	1.18	-
Debt / FCF Ratio	3.70	3.70	-	-	-	-
Asset Turnover	0.22	0.22	0.31	0.57	0.44	-
Inventory Turnover	0.75	0.75	1.28	3.64	-	-
Quick Ratio	5.28	5.28	4.34	8.44	1.63	0.03
Current Ratio	9.06	9.06	9.35	9.86	2.58	0.13
Return on Equity (ROE)	-15.67%	-15.67%	-9.30%	5.95%	4.03%	-
Return on Assets (ROA)	-11.30%	-11.30%	-6.53%	4.93%	4.39%	-
Return on Capital (ROIC)	-11.54%	-11.54%	-6.71%	5.17%	4.76%	-
Return on Capital Employed (ROCE)	-	-	-	5.90%	6.60%	-
Earnings Yield	-3.26%	-2.17%	-20.88%	1.71%	-	-
FCF Yield	-	0.17%	-10.21%	-14.26%	-	-
Buyback Yield / Dilution	-	-	-22.81%	-284.12%	-796.54%	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.