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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	312,159	322,229	120,836	70,488	503,482	503,482
Market Cap Growth	210.00%	166.67%	71.43%	-86.00%	-	-
Enterprise Value	310,632	319,607	115,914	65,125	496,273	499,773
Last Close Price	31.00	32.00	12.00	7.00	50.00	50.00
PE Ratio	-	-	-	-	-	24.55
PS Ratio	83.56	86.26	31.52	19.88	184.61	10.53
PB Ratio	0.30	0.31	0.12	0.07	0.48	0.47
P/TBV Ratio	0.30	0.31	0.12	0.07	0.48	0.48
P/FCF Ratio	13.49	13.93	1910.41	-	-	27.23
P/OCF Ratio	13.46	13.89	1910.41	-	-	27.23
EV/Sales Ratio	83.15	85.56	30.24	18.37	181.97	10.45
EV/EBITDA Ratio	-	-	-	-	-	22.11
EV/EBIT Ratio	-	-	-	-	-	22.22
EV/FCF Ratio	13.42	13.81	1832.59	-	-	27.02
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Net Debt / EBITDA Ratio	2.51	2.51	6.68	5.17	4.50	-0.89
Net Debt / FCF Ratio	-0.48	-0.48	-237.38	27.96	4.08	-1.09
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.04
Inventory Turnover	0.02	0.02	0.14	0.11	0.08	1.75
Quick Ratio	0.24	0.24	0.72	0.74	0.81	0.94
Current Ratio	3.21	3.21	1.21	1.32	1.48	1.60
Return on Equity (ROE)	-0.47%	-0.47%	-0.19%	-0.25%	-0.29%	2.04%
Return on Assets (ROA)	-0.26%	-0.26%	-0.13%	-0.17%	-0.21%	1.29%
Return on Invested Capital (ROIC)	-0.43%	-0.43%	-0.22%	-0.28%	-0.34%	2.05%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-0.20%	-0.30%	-0.30%	2.10%
Earnings Yield	-1.58%	-1.53%	-1.71%	-3.80%	-0.62%	4.07%
FCF Yield	7.41%	7.18%	0.05%	-0.77%	-0.79%	3.67%
Buyback Yield / Dilution	2.47%	0.18%	-	-	-	-

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