PT Tigaraksa Satria 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	2016 - 2020
Period Ending	Aug '25 Aug 28, 2025	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	2016 - 2020
Market Capitalization	5,419,107	5,510,957	5,924,278	6,521,299	6,429,449	6,682,035	Upgrade
Market Cap Growth	-12.09%	-6.98%	-9.16%	1.43%	-3.78%	50.00%	Upgrade
Enterprise Value	5,249,771	5,134,678	5,073,949	5,607,963	5,573,320	5,624,975	Upgrade
Last Close Price	5900.00	5751.72	5910.44	6182.73	5879.00	5861.60	Upgrade
PE Ratio	14.00	13.36	12.96	13.64	13.36	13.96	Upgrade
Forward PE	14.64	16.78	16.78	16.78	16.78	16.78	Upgrade
PS Ratio	0.43	0.41	0.42	0.50	0.54	0.54	Upgrade
PB Ratio	2.43	2.38	2.69	3.19	3.65	4.18	Upgrade
P/TBV Ratio	2.61	2.55	2.85	3.33	3.69	4.23	Upgrade
P/FCF Ratio	253.57	34.93	14.14	11.84	114.22	8.46	Upgrade
P/OCF Ratio	111.10	27.69	9.49	9.97	90.39	8.33	Upgrade
EV/Sales Ratio	0.42	0.38	0.36	0.43	0.47	0.45	Upgrade
EV/EBITDA Ratio	10.70	11.19	9.35	9.90	9.09	9.16	Upgrade
EV/EBIT Ratio	12.99	11.93	9.72	10.15	9.35	9.45	Upgrade
EV/FCF Ratio	245.65	32.55	12.11	10.18	99.01	7.12	Upgrade
Debt / Equity Ratio	0.09	0.10	0.07	0.03	0.03	0.03	Upgrade
Debt / EBITDA Ratio	0.43	0.45	0.28	0.08	0.07	0.08	Upgrade
Debt / FCF Ratio	9.76	1.46	0.39	0.09	0.81	0.07	Upgrade
Asset Turnover	2.74	2.89	3.25	3.42	3.53	3.93	Upgrade
Inventory Turnover	8.19	12.38	13.15	12.08	13.45	15.49	Upgrade
Quick Ratio	1.16	1.50	1.44	1.48	1.62	1.70	Upgrade
Current Ratio	2.01	2.06	1.96	2.06	2.33	2.18	Upgrade
Return on Equity (ROE)	17.47%	17.81%	20.78%	25.13%	28.64%	32.00%	Upgrade
Return on Assets (ROA)	5.49%	5.82%	7.46%	9.11%	11.01%	11.71%	Upgrade
Return on Capital (ROIC)	10.59%	10.96%	14.63%	17.69%	21.55%	24.14%	Upgrade
Return on Capital Employed (ROCE)	15.10%	15.40%	19.90%	23.30%	28.60%	30.50%	Upgrade
Earnings Yield	7.14%	7.48%	7.71%	7.33%	7.48%	7.16%	Upgrade
FCF Yield	0.39%	2.86%	7.07%	8.45%	0.88%	11.82%	Upgrade
Dividend Yield	5.08%	5.22%	5.79%	5.26%	5.61%	5.54%	Upgrade
Payout Ratio	71.17%	69.48%	71.34%	56.67%	68.73%	54.70%	Upgrade
Buyback Yield / Dilution	-	-	-	0.00%	-0.00%	0.00%	Upgrade
Total Shareholder Return	5.08%	5.22%	5.79%	5.26%	5.61%	5.55%	Upgrade

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