PT Telefast Indonesia Tbk (IDX:TFAS)

PT Telefast Indonesia Tbk 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	377,754	175,623	1,126,635	8,250,948	8,491,187	298,227
Market Cap Growth	113.08%	-84.41%	-86.34%	-2.83%	2747.22%	-8.24%
Enterprise Value	429,006	245,076	1,193,433	8,327,965	8,542,845	324,870
Last Close Price	228.00	106.00	680.00	4980.00	5125.00	180.00
PE Ratio	1673.97	-	1266.99	6884.76	318.89	45.99
PS Ratio	1.17	0.44	1.78	10.78	13.17	0.53
PB Ratio	2.14	0.98	5.83	43.04	43.31	1.89
P/TBV Ratio	2.20	1.01	6.22	46.34	48.53	2.02
P/FCF Ratio	-	-	-	1514.24	-	46.20
P/OCF Ratio	-	-	-	1401.63	1428.22	45.13
EV/Sales Ratio	1.33	0.61	1.88	10.88	13.25	0.57
EV/EBITDA Ratio	-	-	135.55	1180.41	818.00	21.61
EV/EBIT Ratio	-	-	151.24	1377.29	878.30	22.34
EV/FCF Ratio	-51.97	-	-	1528.38	-	50.32
Debt / Equity Ratio	0.30	0.39	0.30	0.35	0.35	0.35
Debt / EBITDA Ratio	53.79	-	5.89	7.93	5.82	3.37
Debt / FCF Ratio	-	-	-	12.29	-	8.45
Net Debt / Equity Ratio	0.28	0.37	0.28	0.19	0.22	0.20
Net Debt / EBITDA Ratio	54.25	-15.64	6.27	5.19	4.11	2.10
Net Debt / FCF Ratio	-5.97	-6.00	-3.19	6.72	-217.10	4.89
Asset Turnover	1.35	1.59	2.44	2.84	2.58	2.50
Inventory Turnover	2.05	2.62	4.41	5.66	4.66	4.27
Quick Ratio	0.69	0.47	0.58	0.89	0.83	0.95
Current Ratio	3.97	3.04	3.60	3.18	2.97	3.42
Return on Equity (ROE)	-0.01%	-5.26%	0.46%	0.56%	15.04%	4.15%
Return on Assets (ROA)	0.06%	-1.23%	1.90%	1.40%	2.44%	3.99%
Return on Invested Capital (ROIC)	0.10%	-2.02%	2.20%	1.03%	4.29%	5.28%
Return on Capital Employed (ROCE)	0.10%	-2.80%	4.00%	3.10%	4.90%	9.00%
Earnings Yield	0.06%	-5.43%	0.08%	0.01%	0.31%	2.17%
FCF Yield	-2.19%	-6.22%	-1.54%	0.07%	-0.00%	2.17%
Buyback Yield / Dilution	-	-	-	-	-	-13.12%

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