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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 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	172,560	444,342	278,253	19,413	105,693	-
Market Cap Growth	60.00%	59.69%	1333.33%	-81.63%	-	-
Enterprise Value	174,641	445,046	278,869	19,293	107,903	-
Last Close Price	80.00	206.00	129.00	9.00	49.00	-
PE Ratio	-	-	-	-	58.50	-
PS Ratio	73.30	188.75	30.86	1.31	5.33	-
PB Ratio	6.73	17.33	7.82	0.47	2.32	-
P/TBV Ratio	8.54	21.99	9.57	0.57	2.77	-
P/FCF Ratio	-	-	596.46	-	-	-
P/OCF Ratio	-	-	596.46	9.48	-	-
EV/Sales Ratio	74.18	189.05	30.93	1.31	5.44	-
EV/EBITDA Ratio	-	-	-	-	30.46	-
EV/EBIT Ratio	-	-	-	-	39.23	-
EV/FCF Ratio	-	-	597.78	-	-	-
Debt / Equity Ratio	0.16	0.16	0.05	0.04	0.08	0.15
Debt / EBITDA Ratio	-	-	-	-	0.93	1.18
Debt / FCF Ratio	-	-	3.70	-	-	-
Net Debt / Equity Ratio	0.08	0.08	0.01	0.00	-0.51	0.14
Net Debt / EBITDA Ratio	-0.18	-0.18	-0.05	0.01	-6.51	1.14
Net Debt / FCF Ratio	-1.31	-1.31	0.66	0.02	1.53	-0.41
Asset Turnover	0.07	0.07	0.22	0.31	0.57	0.44
Inventory Turnover	0.66	0.66	0.75	1.28	3.64	-
Quick Ratio	1.41	1.41	5.18	4.34	8.44	1.63
Current Ratio	2.82	2.82	9.06	9.35	9.86	2.58
Return on Equity (ROE)	-32.48%	-32.48%	-15.67%	-9.30%	5.95%	4.03%
Return on Assets (ROA)	-22.59%	-22.59%	-11.30%	-6.53%	4.93%	4.39%
Return on Invested Capital (ROIC)	-44.60%	-38.87%	-19.24%	-15.48%	10.32%	4.54%
Return on Capital Employed (ROCE)	-47.60%	-47.60%	-20.80%	-11.80%	5.90%	6.60%
Earnings Yield	-5.76%	-2.24%	-2.17%	-20.88%	1.71%	-
FCF Yield	-0.92%	-0.36%	0.17%	-10.21%	-14.26%	-
Buyback Yield / Dilution	-	-	-	-22.81%	-284.12%	-796.54%