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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	58,875,000	45,500,000	33,250,000	36,875,000	39,750,000	50,250,000
Market Cap Growth	71.90%	36.84%	-9.83%	-7.23%	-20.90%	43.57%
Enterprise Value	60,152,641	46,844,872	34,638,087	38,013,922	40,675,539	51,171,640
Last Close Price	11775.00	9100.00	6643.95	7359.03	7924.79	10014.47
PE Ratio	503.03	388.76	389.46	203.32	365.93	638.14
PS Ratio	30.76	23.77	17.26	20.20	22.61	30.08
PB Ratio	26.60	20.56	15.54	17.59	24.12	32.62
P/TBV Ratio	28.51	22.03	16.58	18.77	25.82	34.90
P/FCF Ratio	799.10	617.56	390.79	-	127.06	189.11
P/OCF Ratio	85.16	65.82	55.19	68.82	90.80	113.40
EV/Sales Ratio	31.42	24.47	17.98	20.82	23.14	30.63
EV/EBITDA Ratio	124.73	97.13	58.77	73.94	105.79	146.15
EV/EBIT Ratio	219.42	170.88	93.19	119.18	171.99	245.73
EV/FCF Ratio	816.44	635.81	407.10	-	130.02	192.58
Debt / Equity Ratio	0.54	0.54	0.58	0.54	0.57	0.64
Debt / EBITDA Ratio	2.48	2.48	2.09	2.19	2.44	2.80
Debt / FCF Ratio	16.23	16.23	14.61	-	3.00	3.69
Net Debt / Equity Ratio	0.51	0.51	0.55	0.50	0.52	0.55
Net Debt / EBITDA Ratio	2.34	2.34	1.98	2.05	2.24	2.43
Net Debt / FCF Ratio	15.33	15.33	13.72	-81.29	2.75	3.20
Asset Turnover	0.51	0.51	0.54	0.58	0.62	0.60
Inventory Turnover	15.76	15.76	20.38	26.27	34.41	48.22
Quick Ratio	0.80	0.80	1.04	0.67	0.55	0.62
Current Ratio	1.10	1.10	1.35	0.81	0.82	0.80
Return on Equity (ROE)	5.77%	5.77%	4.21%	10.08%	7.26%	5.69%
Return on Assets (ROA)	4.54%	4.54%	6.46%	6.31%	5.23%	4.65%
Return on Invested Capital (ROIC)	6.24%	6.38%	8.21%	9.75%	7.75%	6.77%
Return on Capital Employed (ROCE)	8.70%	8.70%	12.10%	12.20%	12.10%	11.00%
Earnings Yield	0.20%	0.26%	0.26%	0.49%	0.27%	0.16%
FCF Yield	0.13%	0.16%	0.26%	-0.03%	0.79%	0.53%
Dividend Yield	0.04%	-	0.07%	0.14%	-	0.03%
Payout Ratio	21.36%	21.36%	58.56%	19.30%	13.81%	-
Buyback Yield / Dilution	-1.33%	-1.77%	-	-	-	-
Total Shareholder Return	-1.28%	-1.77%	0.07%	0.14%	-	0.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.