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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,207,346	2,411,538	3,062,654	3,231,461	3,135,000	3,424,384
Market Cap Growth	2.31%	-21.26%	-5.22%	3.08%	-8.45%	49.79%
Enterprise Value	2,165,268	1,507,725	2,453,123	2,722,752	2,844,306	2,481,580
Last Close Price	665.00	500.00	635.00	670.00	650.00	710.00
PE Ratio	-	-	64.68	63.58	59.10	17.73
PS Ratio	1.00	0.77	1.01	1.07	0.90	1.12
PB Ratio	0.61	0.46	0.61	0.68	0.66	0.79
P/TBV Ratio	0.61	0.46	0.61	0.68	0.66	0.79
P/FCF Ratio	15.48	14.03	17.59	19.06	-	13.76
P/OCF Ratio	13.59	11.87	15.47	14.41	165.23	13.44
EV/Sales Ratio	0.67	0.48	0.81	0.90	0.81	0.81
EV/EBITDA Ratio	-	34.01	32.70	35.91	17.51	6.64
EV/EBIT Ratio	-	-	289.73	588.80	39.21	10.39
EV/FCF Ratio	10.45	8.77	14.09	16.06	-	9.97
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.49	0.46	0.34	0.20	0.11
Debt / FCF Ratio	0.10	0.13	0.20	0.15	-	0.17
Net Debt / Equity Ratio	-0.18	-0.21	-0.16	-0.14	-0.10	-0.22
Net Debt / EBITDA Ratio	37.70	-25.27	-10.96	-8.61	-2.82	-2.51
Net Debt / FCF Ratio	-4.54	-6.52	-4.72	-3.85	203.61	-3.76
Asset Turnover	0.56	0.56	0.56	0.59	0.67	0.66
Inventory Turnover	4.34	4.53	4.34	4.27	5.35	5.93
Quick Ratio	3.09	3.93	3.92	3.31	2.27	3.72
Current Ratio	5.45	6.10	6.51	5.86	4.77	5.49
Return on Equity (ROE)	-1.65%	-0.46%	0.94%	1.07%	1.12%	4.57%
Return on Assets (ROA)	-1.06%	-0.30%	0.10%	0.06%	0.87%	3.21%
Return on Invested Capital (ROIC)	-2.31%	0.59%	0.20%	0.10%	1.80%	5.40%
Return on Capital Employed (ROCE)	-1.80%	-0.50%	0.20%	0.10%	1.50%	5.40%
Earnings Yield	-2.73%	-1.00%	1.55%	1.57%	1.69%	5.64%
FCF Yield	6.46%	7.13%	5.68%	5.25%	-0.07%	7.27%

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