PT Transcoal Pacific Tbk 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	Feb '26 Feb 20, 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	58,000,000	33,250,000	36,875,000	39,750,000	50,250,000	35,000,000
Market Cap Growth	73.78%	-9.83%	-7.23%	-20.90%	43.57%	5.66%
Enterprise Value	59,344,872	34,638,087	38,013,922	40,675,539	51,171,640	36,051,381
Last Close Price	11600.00	6643.95	7359.03	7924.79	10014.47	6975.25
PE Ratio	304.39	389.46	203.32	365.93	638.14	623.55
PS Ratio	30.07	17.26	20.20	22.61	30.08	20.93
PB Ratio	25.71	15.54	17.59	24.12	32.62	24.45
P/TBV Ratio	27.49	16.58	18.77	25.82	34.90	26.14
P/FCF Ratio	144.45	390.79	-	127.06	189.11	119.27
P/OCF Ratio	85.71	55.19	68.82	90.80	113.40	118.44
EV/Sales Ratio	30.77	17.98	20.82	23.14	30.63	21.56
EV/EBITDA Ratio	131.62	58.77	73.94	105.79	146.15	105.79
EV/EBIT Ratio	169.88	93.19	119.18	171.99	245.73	186.20
EV/FCF Ratio	147.80	407.10	-	130.02	192.58	122.86
Debt / Equity Ratio	0.59	0.58	0.54	0.57	0.64	0.65
Debt / EBITDA Ratio	2.95	2.09	2.19	2.44	2.80	2.73
Debt / FCF Ratio	3.31	14.61	-	3.00	3.69	3.18
Net Debt / Equity Ratio	0.53	0.55	0.50	0.52	0.55	0.63
Net Debt / EBITDA Ratio	2.69	1.98	2.05	2.24	2.43	2.63
Net Debt / FCF Ratio	2.99	13.72	-81.29	2.75	3.20	3.06
Asset Turnover	0.51	0.54	0.58	0.62	0.60	0.57
Inventory Turnover	15.80	20.38	26.27	34.41	48.22	50.49
Quick Ratio	1.00	1.04	0.67	0.55	0.62	0.66
Current Ratio	1.33	1.35	0.81	0.82	0.80	0.82
Return on Equity (ROE)	9.44%	4.21%	10.08%	7.26%	5.69%	4.02%
Return on Assets (ROA)	5.79%	6.46%	6.31%	5.23%	4.65%	4.15%
Return on Invested Capital (ROIC)	8.59%	8.21%	9.75%	7.75%	6.77%	5.77%
Return on Capital Employed (ROCE)	10.80%	12.10%	12.20%	12.10%	11.00%	10.70%
Earnings Yield	0.33%	0.26%	0.49%	0.27%	0.16%	0.16%
FCF Yield	0.69%	0.26%	-0.03%	0.79%	0.53%	0.84%
Dividend Yield	0.04%	0.07%	0.14%	-	0.03%	-
Payout Ratio	13.12%	58.56%	19.30%	13.81%	-	44.54%
Total Shareholder Return	0.04%	0.07%	0.14%	-	0.03%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.