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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	132,907	204,473	71,566	511,182	511,182	511,182
Market Cap Growth	62.50%	185.71%	-86.00%	-	-	66.36%
Enterprise Value	131,421	202,065	63,959	502,863	497,998	661,136
Last Close Price	13.00	20.00	7.00	50.00	50.00	50.00
PE Ratio	-	-	-	-	-	2.71
Forward PE	-	4.97	4.97	4.97	4.97	4.97
PS Ratio	26.04	58.37	18.36	105.38	173.37	70.38
PB Ratio	3.76	5.73	1.30	8.92	8.32	6.72
P/TBV Ratio	3.64	5.55	1.27	8.75	8.17	6.62
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	25.75	57.68	16.40	103.67	168.90	91.03
Net Debt / Equity Ratio	-0.01	-0.02	-0.10	-0.12	-0.16	-0.21
Net Debt / EBITDA Ratio	-	0.11	1.70	2.14	0.76	1.44
Net Debt / FCF Ratio	0.14	0.19	0.67	2.27	1.41	2.46
Asset Turnover	0.11	0.07	0.06	0.07	0.04	0.04
Inventory Turnover	-	-	9.04	9.89	9.66	22.22
Quick Ratio	33.29	43.80	26.61	3.47	3.68	4.09
Current Ratio	34.43	45.25	60.86	7.57	7.68	7.20
Return on Equity (ROE)	-40.52%	-43.03%	-3.17%	-6.82%	-21.68%	-
Return on Assets (ROA)	-7.55%	-8.45%	-3.84%	-3.84%	-11.06%	-8.12%
Return on Invested Capital (ROIC)	-16.54%	-15.61%	-7.84%	-8.52%	-25.95%	-29.37%
Return on Capital Employed (ROCE)	-15.30%	-17.40%	-6.80%	-7.20%	-22.60%	-27.30%
Earnings Yield	-13.51%	-9.57%	-2.48%	-0.79%	-2.91%	36.90%
FCF Yield	-1.78%	-1.68%	-11.55%	-0.58%	-1.33%	-1.27%
Buyback Yield / Dilution	0.95%	-0.22%	-	-	-	-66.36%