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	Apr '26 Apr 27, 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	955,084	999,165	686,926	977,124	595,091	635,498
Market Cap Growth	43.65%	45.45%	-29.70%	64.20%	-6.36%	84.04%
Enterprise Value	1,634,922	982,051	1,001,579	1,418,577	552,462	909,928
Last Close Price	1300.00	1360.00	878.32	1191.39	698.04	728.85
PE Ratio	14.07	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	0.76	0.80	0.58	0.96	0.62	0.78
P/TBV Ratio	0.76	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	10.82	6.50	4.21	7.68	3.47	5.32
EV/EBIT Ratio	11.80	7.09	4.42	8.20	3.86	5.85
EV/FCF Ratio	-4.00	-	28.23	-	2.89	16.54
Debt / Equity Ratio	0.76	0.76	0.38	0.58	0.43	0.64
Debt / EBITDA Ratio	6.25	6.25	1.89	3.21	2.60	3.08
Debt / FCF Ratio	-	-	12.65	-	2.17	9.58
Net Debt / Equity Ratio	0.54	0.54	0.19	0.21	-0.06	0.13
Net Debt / EBITDA Ratio	4.50	4.50	0.93	1.17	-0.39	0.60
Net Debt / FCF Ratio	-1.66	-1.66	6.22	-0.84	-0.32	1.88
Asset Turnover	5.66	5.66	5.91	5.36	5.12	4.74
Inventory Turnover	25.41	25.41	32.83	26.09	25.48	30.02
Quick Ratio	1.05	1.05	1.35	1.15	1.09	0.98
Current Ratio	1.57	1.57	1.66	1.54	1.51	1.32
Return on Equity (ROE)	5.49%	5.49%	12.77%	9.67%	8.78%	12.81%
Return on Assets (ROA)	3.19%	3.19%	6.02%	5.06%	4.08%	4.49%
Return on Invested Capital (ROIC)	6.07%	5.71%	13.08%	12.76%	11.69%	13.06%
Return on Capital Employed (ROCE)	11.10%	11.10%	19.20%	16.90%	14.90%	19.00%
Earnings Yield	7.11%	6.79%	20.89%	9.75%	13.63%	15.64%
FCF Yield	-42.75%	-40.87%	5.16%	-26.25%	32.11%	8.66%
Dividend Yield	4.53%	-	6.42%	1.68%	4.45%	2.93%
Payout Ratio	62.93%	62.93%	20.73%	23.39%	20.65%	13.50%
Total Shareholder Return	4.54%	-	6.42%	1.68%	4.45%	2.93%

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