PT Tembaga Mulia Semanan Tbk (IDX:TBMS)

IDX:TBMS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,028,552	686,926	977,124	595,091	635,498	345,300
Market Cap Growth	54.70%	-29.70%	64.20%	-6.36%	84.04%	13.25%
Enterprise Value	981,825	1,001,579	1,418,577	552,462	909,928	420,603
Last Close Price	1400.00	878.32	1191.39	698.04	728.85	386.51
PE Ratio	7.91	4.79	10.26	7.33	6.40	5.50
PS Ratio	0.07	0.05	0.09	0.05	0.06	0.06
PB Ratio	0.86	0.58	0.96	0.62	0.78	0.48
P/TBV Ratio	0.86	0.58	0.96	0.62	0.78	0.48
P/FCF Ratio	2.12	19.36	-	3.11	11.55	0.86
P/OCF Ratio	2.08	14.96	-	3.06	10.65	0.83
EV/Sales Ratio	0.07	0.07	0.12	0.05	0.09	0.07
EV/EBITDA Ratio	4.34	4.21	7.68	3.47	5.32	3.35
EV/EBIT Ratio	4.58	4.42	8.20	3.86	5.85	3.88
EV/FCF Ratio	2.03	28.23	-	2.89	16.54	1.04
Debt / Equity Ratio	0.33	0.38	0.58	0.43	0.64	0.97
Debt / EBITDA Ratio	1.74	1.89	3.21	2.60	3.08	5.51
Debt / FCF Ratio	0.81	12.65	-	2.17	9.58	1.72
Asset Turnover	6.10	5.91	5.36	5.12	4.74	2.90
Inventory Turnover	28.36	32.83	26.09	25.48	30.02	17.69
Quick Ratio	1.18	1.35	1.15	1.09	0.98	1.00
Current Ratio	1.64	1.66	1.54	1.51	1.32	1.20
Return on Equity (ROE)	11.25%	12.77%	9.67%	8.78%	12.81%	9.07%
Return on Assets (ROA)	5.57%	6.02%	5.06%	4.08%	4.49%	3.13%
Return on Capital (ROIC)	8.14%	8.54%	7.27%	6.30%	6.98%	4.93%
Return on Capital Employed (ROCE)	17.80%	19.20%	16.90%	14.90%	19.00%	15.10%
Earnings Yield	12.64%	20.89%	9.75%	13.63%	15.64%	18.17%
FCF Yield	47.11%	5.16%	-26.25%	32.11%	8.66%	116.63%
Dividend Yield	4.16%	6.42%	1.68%	4.45%	2.93%	4.69%
Payout Ratio	23.06%	20.73%	23.39%	20.65%	13.50%	21.19%
Total Shareholder Return	4.13%	6.42%	1.68%	4.45%	2.93%	4.69%

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