IDX:TAPG 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	Apr '26 Apr 28, 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	39,506,555	29,778,810	15,187,193	10,819,634	12,606,363	12,110,049
Market Cap Growth	127.43%	96.08%	40.37%	-14.17%	4.10%	-
Enterprise Value	38,303,693	29,263,770	14,958,283	11,931,049	13,863,515	14,890,028
Last Close Price	1990.00	1500.00	667.69	375.24	409.05	379.21
PE Ratio	10.91	8.04	4.87	6.73	4.23	10.45
Forward PE	9.19	7.68	6.52	5.20	4.73	9.24
PS Ratio	3.50	2.61	1.57	1.30	1.35	1.93
PB Ratio	3.17	2.55	1.35	0.95	1.21	1.55
P/TBV Ratio	3.31	2.67	1.41	1.00	1.27	1.63
P/FCF Ratio	14.71	10.60	5.73	14.11	5.17	12.30
P/OCF Ratio	11.93	8.68	4.69	6.89	3.97	8.32
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	3.40	2.57	1.55	1.43	1.48	2.37
EV/EBITDA Ratio	7.15	6.69	4.00	5.87	3.91	8.39
EV/EBIT Ratio	8.25	7.98	4.88	8.58	4.67	12.17
EV/FCF Ratio	14.26	10.42	5.64	15.56	5.69	15.13
Debt / Equity Ratio	0.09	0.09	0.10	0.10	0.22	0.43
Debt / EBITDA Ratio	0.25	0.25	0.29	0.55	0.66	1.89
Debt / FCF Ratio	0.39	0.39	0.42	1.46	0.96	3.40
Net Debt / Equity Ratio	-0.09	-0.09	-0.02	0.01	0.04	0.26
Net Debt / EBITDA Ratio	-0.25	-0.25	-0.07	0.04	0.11	1.15
Net Debt / FCF Ratio	-0.38	-0.38	-0.11	0.10	0.16	2.07
Asset Turnover	0.79	0.79	0.69	0.59	0.69	0.51
Inventory Turnover	6.53	6.53	5.59	5.81	6.53	6.96
Quick Ratio	1.25	1.25	0.71	0.59	1.05	0.86
Current Ratio	2.13	2.13	1.37	1.25	1.76	1.54
Return on Equity (ROE)	33.49%	33.49%	28.66%	15.27%	33.93%	16.59%
Return on Assets (ROA)	15.80%	15.80%	13.59%	6.12%	13.77%	6.17%
Return on Invested Capital (ROIC)	28.40%	28.00%	22.56%	10.72%	24.12%	10.65%
Return on Capital Employed (ROCE)	28.60%	28.60%	25.60%	11.70%	23.90%	11.30%
Earnings Yield	9.21%	12.43%	20.54%	14.86%	23.65%	9.57%
FCF Yield	6.80%	9.43%	17.46%	7.09%	19.33%	8.13%
Dividend Yield	8.29%	-	22.77%	24.25%	9.29%	6.59%
Payout Ratio	90.47%	88.48%	106.25%	46.91%	16.65%	25.88%
Buyback Yield / Dilution	-	-	-	-	-1.10%	-3.42%
Total Shareholder Return	7.93%	-	22.77%	24.25%	8.19%	3.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.