IDX:TAMU 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	Aug '26 Aug 7, 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	862,500	1,312,500	562,500	337,500	1,875,000	1,875,000
Market Cap Growth	15.00%	133.33%	66.67%	-82.00%	0%	0%
Enterprise Value	1,075,678	1,518,606	758,442	656,885	2,313,714	2,381,004
Last Close Price	23.00	35.00	15.00	9.00	50.00	50.00
PS Ratio	11.27	17.35	6.88	1.95	10.75	11.57
PB Ratio	2.82	4.64	1.88	0.84	3.90	3.68
P/TBV Ratio	2.82	4.64	1.88	0.84	3.90	3.68
P/FCF Ratio	-	-	-	3.73	77.95	34.97
P/OCF Ratio	-	-	-	3.56	68.58	31.26
EV/Sales Ratio	14.05	20.07	9.27	3.80	13.26	14.69
EV/EBITDA Ratio	21.51	30.74	-	5.62	21.68	22.77
EV/EBIT Ratio	34.83	49.29	-	69.38	-	-
EV/FCF Ratio	-	-	-	7.25	96.19	44.40
Debt / Equity Ratio	0.76	1.13	0.84	0.87	0.87	0.86
Debt / EBITDA Ratio	4.64	6.49	-	2.99	3.93	4.20
Debt / FCF Ratio	-	-	-	3.86	17.46	8.19
Net Debt / Equity Ratio	0.70	1.06	0.63	0.78	0.80	0.83
Net Debt / EBITDA Ratio	4.24	6.04	-14.24	2.67	3.61	4.03
Net Debt / FCF Ratio	-45.80	-8.46	-8.36	3.45	16.00	7.87
Asset Turnover	0.12	0.13	0.11	0.19	0.17	0.15
Quick Ratio	0.97	0.97	4.98	1.15	1.49	1.87
Current Ratio	1.11	1.05	5.01	1.21	1.58	1.99
Return on Equity (ROE)	-8.93%	-9.07%	-33.26%	-17.58%	-14.61%	-11.65%
Return on Assets (ROA)	3.06%	3.22%	-4.25%	0.64%	-0.29%	-0.38%
Return on Capital Employed (ROCE)	7.50%	8.20%	-9.60%	1.30%	-0.50%	-0.70%
Earnings Yield	-3.31%	-2.05%	-21.17%	-22.83%	-4.04%	-3.36%
FCF Yield	-0.54%	-2.69%	-4.00%	26.84%	1.28%	2.86%
Buyback Yield / Dilution	-	90.00%	-	-	-	-