IDX:TAXI 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	Mar '26 Mar 31, 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	163,578	71,566	511,182	511,182	511,182	307,280
Market Cap Growth	128.57%	-86.00%	-	-	66.36%	-
Enterprise Value	161,170	63,959	502,863	497,998	661,136	929,059
Last Close Price	16.00	7.00	50.00	50.00	50.00	50.00
PE Ratio	-	-	-	-	2.71	-
Forward PE	-	4.97	4.97	4.97	4.97	4.97
PS Ratio	51.42	18.36	105.38	173.37	70.38	14.26
PB Ratio	3.21	1.30	8.92	8.32	6.72	-0.59
P/TBV Ratio	3.14	1.27	8.75	8.17	6.62	-
P/FCF Ratio	-	-	-	-	-	14.11
P/OCF Ratio	-	-	-	-	-	14.11
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	50.66	16.40	103.67	168.90	91.03	43.13
EV/FCF Ratio	-18.13	-	-	-	-	42.66
Debt / Equity Ratio	-	-	-	-	-	-1.21
Debt / FCF Ratio	-	-	-	-	-	28.96
Net Debt / Equity Ratio	-0.02	-0.10	-0.12	-0.16	-0.21	-1.17
Net Debt / EBITDA Ratio	0.31	1.70	2.14	0.76	1.44	-29.64
Net Debt / FCF Ratio	0.14	0.67	2.27	1.41	2.46	27.93
Asset Turnover	0.05	0.06	0.07	0.04	0.04	0.06
Inventory Turnover	-	9.04	9.89	9.66	22.22	62.35
Quick Ratio	15.28	26.61	3.47	3.68	4.09	0.10
Current Ratio	38.34	60.86	7.57	7.68	7.20	0.28
Return on Equity (ROE)	-6.25%	-3.17%	-6.82%	-21.68%	-	-
Return on Assets (ROA)	-4.90%	-3.84%	-3.84%	-11.06%	-8.12%	-15.94%
Return on Invested Capital (ROIC)	-9.43%	-7.84%	-8.52%	-25.95%	-29.37%	-52.57%
Return on Capital Employed (ROCE)	-8.80%	-6.80%	-7.20%	-22.60%	-27.30%	27.10%
Earnings Yield	-2.01%	-2.48%	-0.79%	-2.91%	36.90%	-17.29%
FCF Yield	-5.43%	-11.55%	-0.58%	-1.33%	-1.27%	7.09%
Buyback Yield / Dilution	-	-	-	-	-66.36%	-34.08%

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