IDX:TARA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	362,507	120,836	70,488	503,482	503,482	503,482
Market Cap Growth	200.00%	71.43%	-86.00%	-	-	-88.09%
Enterprise Value	359,885	115,914	65,125	496,273	499,773	554,266
Last Close Price	36.00	12.00	7.00	50.00	50.00	50.00
PE Ratio	-	-	-	-	24.55	-
PS Ratio	95.76	31.52	19.88	184.61	10.53	56.45
PB Ratio	0.34	0.12	0.07	0.48	0.47	0.48
P/TBV Ratio	0.35	0.12	0.07	0.48	0.48	0.49
P/FCF Ratio	-	1910.41	-	-	27.23	15.18
P/OCF Ratio	-	1910.41	-	-	27.23	15.18
EV/Sales Ratio	95.07	30.24	18.37	181.97	10.45	62.15
EV/EBITDA Ratio	-	-	-	-	22.11	-
EV/EBIT Ratio	-	-	-	-	22.22	-
EV/FCF Ratio	-167.86	1832.59	-	-	27.02	16.71
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.01	-0.02	0.00
Net Debt / EBITDA Ratio	6.05	6.68	5.17	4.50	-0.89	2.50
Net Debt / FCF Ratio	5.75	-237.38	27.96	4.08	-1.09	-0.09
Asset Turnover	0.00	0.00	0.00	0.00	0.04	0.01
Inventory Turnover	0.14	0.14	0.11	0.08	1.75	0.19
Quick Ratio	0.67	0.72	0.74	0.81	0.94	0.08
Current Ratio	1.19	1.21	1.32	1.48	1.60	0.26
Return on Equity (ROE)	-0.21%	-0.19%	-0.25%	-0.29%	2.04%	-1.20%
Return on Assets (ROA)	-0.12%	-0.13%	-0.17%	-0.21%	1.29%	-0.08%
Return on Invested Capital (ROIC)	-0.20%	-0.22%	-0.28%	-0.34%	2.05%	-0.14%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-0.30%	-0.30%	2.10%	-0.10%
Earnings Yield	-0.63%	-1.71%	-3.80%	-0.62%	4.07%	-2.52%
FCF Yield	-0.59%	0.05%	-0.77%	-0.79%	3.67%	6.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.