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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	940,390	999,165	686,926	977,124	595,091	635,498
Market Cap Growth	40.66%	45.45%	-29.70%	64.20%	-6.36%	84.04%
Enterprise Value	1,791,481	982,051	1,001,579	1,418,577	552,462	909,928
Last Close Price	1280.00	1360.00	878.32	1191.39	698.04	728.85
PE Ratio	7.98	14.72	4.79	10.26	7.33	6.40
PS Ratio	0.06	0.07	0.05	0.09	0.05	0.06
PB Ratio	0.71	0.80	0.58	0.96	0.62	0.78
P/TBV Ratio	0.71	0.80	0.58	0.96	0.62	0.78
P/FCF Ratio	-	-	19.36	-	3.11	11.55
P/OCF Ratio	-	-	14.96	-	3.06	10.65
EV/Sales Ratio	0.11	0.06	0.07	0.12	0.05	0.09
EV/EBITDA Ratio	8.41	6.50	4.21	7.68	3.47	5.32
EV/EBIT Ratio	8.95	7.09	4.42	8.20	3.86	5.85
EV/FCF Ratio	-2.60	-	28.23	-	2.89	16.54
Debt / Equity Ratio	0.88	0.76	0.38	0.58	0.43	0.64
Debt / EBITDA Ratio	5.49	6.25	1.89	3.21	2.60	3.08
Debt / FCF Ratio	-	-	12.65	-	2.17	9.58
Net Debt / Equity Ratio	0.64	0.54	0.19	0.21	-0.06	0.13
Net Debt / EBITDA Ratio	4.00	4.50	0.93	1.17	-0.39	0.60
Net Debt / FCF Ratio	-1.24	-1.66	6.22	-0.84	-0.32	1.88
Asset Turnover	5.46	5.66	5.91	5.36	5.12	4.74
Inventory Turnover	21.10	25.41	32.83	26.09	25.48	30.02
Quick Ratio	1.07	1.05	1.35	1.15	1.09	0.98
Current Ratio	1.52	1.57	1.66	1.54	1.51	1.32
Return on Equity (ROE)	9.12%	5.49%	12.77%	9.67%	8.78%	12.81%
Return on Assets (ROA)	4.15%	3.19%	6.02%	5.06%	4.08%	4.49%
Return on Invested Capital (ROIC)	7.20%	5.71%	13.08%	12.76%	11.69%	13.06%
Return on Capital Employed (ROCE)	15.00%	11.10%	19.20%	16.90%	14.90%	19.00%
Earnings Yield	12.53%	6.79%	20.89%	9.75%	13.63%	15.64%
FCF Yield	-73.20%	-40.87%	5.16%	-26.25%	32.11%	8.66%
Dividend Yield	4.84%	-	6.42%	1.68%	4.45%	2.93%
Payout Ratio	36.80%	62.93%	20.73%	23.39%	20.65%	13.50%
Total Shareholder Return	4.93%	-	6.42%	1.68%	4.45%	2.93%

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