PT Tifico Fiber Indonesia Tbk (IDX:TFCO)

IDX:TFCO 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,040,115	3,062,654	3,231,461	3,135,000	3,424,384	2,286,138
Market Cap Growth	42.18%	-5.22%	3.08%	-8.45%	49.79%	-
Enterprise Value	4,136,302	2,453,123	2,722,752	2,844,306	2,481,580	1,558,939
Last Close Price	1045.00	635.00	670.00	650.00	710.00	474.00
PE Ratio	54.87	64.68	63.58	59.10	17.73	-
PS Ratio	1.57	1.01	1.07	0.90	1.12	1.10
PB Ratio	0.95	0.61	0.68	0.66	0.79	0.57
P/TBV Ratio	0.95	0.61	0.68	0.66	0.79	0.57
P/FCF Ratio	18.09	17.59	19.06	-	13.76	8.14
P/OCF Ratio	16.49	15.47	14.41	165.23	13.44	7.77
EV/Sales Ratio	1.29	0.81	0.90	0.81	0.81	0.75
EV/EBITDA Ratio	33.69	32.70	35.91	17.51	6.64	9.06
EV/EBIT Ratio	81.11	289.73	588.80	39.21	10.39	-
EV/FCF Ratio	14.84	14.09	16.06	-	9.97	5.55
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.26	0.46	0.34	0.20	0.11	0.51
Debt / FCF Ratio	0.12	0.20	0.15	-	0.17	0.31
Net Debt / Equity Ratio	-0.17	-0.16	-0.14	-0.10	-0.22	-0.19
Net Debt / EBITDA Ratio	-7.36	-10.96	-8.61	-2.82	-2.51	-4.38
Net Debt / FCF Ratio	-3.24	-4.72	-3.85	203.61	-3.76	-2.69
Asset Turnover	0.56	0.56	0.59	0.67	0.66	0.47
Inventory Turnover	3.91	4.34	4.27	5.35	5.93	4.37
Quick Ratio	3.46	3.92	3.31	2.27	3.72	3.51
Current Ratio	5.98	6.51	5.86	4.77	5.49	5.19
Return on Equity (ROE)	1.75%	0.94%	1.07%	1.12%	4.57%	-0.30%
Return on Assets (ROA)	0.56%	0.10%	0.06%	0.87%	3.21%	-0.16%
Return on Invested Capital (ROIC)	1.12%	0.20%	0.10%	1.80%	5.40%	0.49%
Return on Capital Employed (ROCE)	0.90%	0.20%	0.10%	1.50%	5.40%	-0.30%
Earnings Yield	1.82%	1.55%	1.57%	1.69%	5.64%	-0.52%
FCF Yield	5.53%	5.68%	5.25%	-0.07%	7.27%	12.29%

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