PT Pelayaran Tamarin Samudra Tbk (IDX:TAMU)

Arcadium Lithium 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	562,500	562,500	337,500	1,875,000	1,875,000	1,875,000
Market Cap Growth	114.29%	66.67%	-82.00%	-	-	-87.18%
Enterprise Value	753,232	758,442	656,885	2,313,714	2,381,004	2,401,402
Last Close Price	15.00	15.00	9.00	50.00	50.00	50.00
PS Ratio	7.71	6.88	1.95	10.75	11.57	8.85
PB Ratio	1.83	1.88	0.84	3.90	3.68	3.35
P/TBV Ratio	1.83	1.88	0.84	3.90	3.68	3.35
P/FCF Ratio	-	-	3.73	77.95	34.97	22.35
P/OCF Ratio	-	-	3.56	68.58	31.26	21.92
EV/Sales Ratio	10.32	9.27	3.80	13.26	14.69	11.33
EV/EBITDA Ratio	-	-	5.62	21.68	22.77	18.45
EV/EBIT Ratio	-	-	69.38	-	-	160.22
EV/FCF Ratio	-11.99	-	7.25	96.19	44.40	28.63
Debt / Equity Ratio	0.76	0.78	0.87	0.87	0.86	0.98
Debt / EBITDA Ratio	-	-	2.99	3.93	4.20	4.23
Debt / FCF Ratio	-	-	3.86	17.46	8.19	6.56
Asset Turnover	0.10	0.11	0.19	0.17	0.15	0.18
Quick Ratio	5.67	4.98	1.15	1.49	1.87	1.39
Current Ratio	5.87	5.01	1.21	1.58	1.99	1.49
Return on Equity (ROE)	-33.18%	-33.26%	-17.58%	-14.61%	-11.65%	-2.28%
Return on Assets (ROA)	-4.57%	-4.25%	0.64%	-0.29%	-0.38%	0.79%
Return on Capital (ROIC)	-5.14%	-4.72%	0.72%	-0.31%	-0.40%	0.82%
Return on Capital Employed (ROCE)	-	-	1.30%	-	-	1.40%
Earnings Yield	-21.77%	-21.17%	-22.83%	-4.04%	-3.36%	-0.69%
FCF Yield	-11.17%	-4.00%	26.84%	1.28%	2.86%	4.47%

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