IDX:TBMS 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 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	969,778	686,926	977,124	595,091	635,498	345,300
Market Cap Growth	45.05%	-29.70%	64.20%	-6.36%	84.04%	13.25%
Enterprise Value	952,664	1,001,579	1,418,577	552,462	909,928	420,603
Last Close Price	1320.00	878.32	1191.39	698.04	728.85	386.51
PE Ratio	12.48	4.79	10.26	7.33	6.40	5.50
PS Ratio	0.06	0.05	0.09	0.05	0.06	0.06
PB Ratio	0.76	0.58	0.96	0.62	0.78	0.48
P/TBV Ratio	0.76	0.58	0.96	0.62	0.78	0.48
P/FCF Ratio	2.39	19.36	-	3.11	11.55	0.86
P/OCF Ratio	2.33	14.96	-	3.06	10.65	0.83
EV/Sales Ratio	0.06	0.07	0.12	0.05	0.09	0.07
EV/EBITDA Ratio	4.64	4.21	7.68	3.47	5.32	3.35
EV/EBIT Ratio	4.94	4.42	8.20	3.86	5.85	3.88
EV/FCF Ratio	2.34	28.23	-	2.89	16.54	1.04
Debt / Equity Ratio	0.38	0.38	0.58	0.43	0.64	0.97
Debt / EBITDA Ratio	2.33	1.89	3.21	2.60	3.08	5.51
Debt / FCF Ratio	1.18	12.65	-	2.17	9.58	1.72
Net Debt / Equity Ratio	-0.01	0.19	0.21	-0.06	0.13	0.22
Net Debt / EBITDA Ratio	-0.08	0.93	1.17	-0.39	0.60	1.27
Net Debt / FCF Ratio	-0.04	6.22	-0.84	-0.32	1.88	0.39
Asset Turnover	5.44	5.91	5.36	5.12	4.74	2.90
Inventory Turnover	21.70	32.83	26.09	25.48	30.02	17.69
Quick Ratio	0.84	1.35	1.15	1.09	0.98	1.00
Current Ratio	1.45	1.66	1.54	1.51	1.32	1.20
Return on Equity (ROE)	8.64%	12.77%	9.67%	8.78%	12.81%	9.07%
Return on Assets (ROA)	4.30%	6.02%	5.06%	4.08%	4.49%	3.13%
Return on Invested Capital (ROIC)	12.27%	13.08%	12.76%	11.69%	13.06%	7.95%
Return on Capital Employed (ROCE)	15.20%	19.20%	16.90%	14.90%	19.00%	15.10%
Earnings Yield	11.02%	20.89%	9.75%	13.63%	15.64%	18.17%
FCF Yield	41.90%	5.16%	-26.25%	32.11%	8.66%	116.63%
Dividend Yield	4.50%	6.42%	1.68%	4.45%	2.93%	4.69%
Payout Ratio	39.94%	20.73%	23.39%	20.65%	13.50%	21.19%
Total Shareholder Return	-115.50%	6.42%	1.68%	4.45%	2.93%	4.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.