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	Jun '26 Jun 25, 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	675,000	1,312,500	562,500	337,500	1,875,000	1,875,000
Market Cap Growth	12.50%	133.33%	66.67%	-82.00%	-	-
Enterprise Value	883,827	1,518,606	758,442	656,885	2,313,714	2,381,004
Last Close Price	18.00	35.00	15.00	9.00	50.00	50.00
PS Ratio	9.77	17.35	6.88	1.95	10.75	11.57
PB Ratio	2.33	4.64	1.88	0.84	3.90	3.68
P/TBV Ratio	2.33	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	12.79	20.07	9.27	3.80	13.26	14.69
EV/EBITDA Ratio	19.54	30.74	-	5.62	21.68	22.77
EV/EBIT Ratio	25.85	49.29	-	69.38	-	-
EV/FCF Ratio	-	-	-	7.25	96.19	44.40
Debt / Equity Ratio	0.79	0.80	0.78	0.87	0.87	0.86
Debt / EBITDA Ratio	5.07	4.59	-	2.99	3.93	4.20
Debt / FCF Ratio	-	-	-	3.86	17.46	8.19
Net Debt / Equity Ratio	0.72	0.72	0.57	0.78	0.80	0.83
Net Debt / EBITDA Ratio	4.62	4.14	-12.87	2.67	3.61	4.03
Net Debt / FCF Ratio	-8.59	-5.80	-7.56	3.45	16.00	7.87
Asset Turnover	0.11	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	1.08	1.05	5.01	1.21	1.58	1.99
Return on Equity (ROE)	-8.47%	-9.07%	-33.26%	-17.58%	-14.61%	-11.65%
Return on Assets (ROA)	3.52%	3.22%	-4.25%	0.64%	-0.29%	-0.38%
Return on Capital Employed (ROCE)	8.90%	8.20%	-9.60%	1.30%	-0.50%	-0.70%
Earnings Yield	-3.79%	-2.05%	-21.17%	-22.83%	-4.04%	-3.36%
FCF Yield	-3.60%	-2.69%	-4.00%	26.84%	1.28%	2.86%
Buyback Yield / Dilution	90.00%	90.00%	-	-	-	-