PT. Terregra Asia Energy Tbk (IDX:TGRA)

IDX:TGRA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	93,500	137,500	151,250	247,500	407,000	385,000
Market Cap Growth	-52.00%	-9.09%	-38.89%	-39.19%	5.71%	-82.50%
Enterprise Value	217,822	266,441	277,065	375,446	549,495	597,856
PE Ratio	-	-	25.62	40.23	223.46	-
PS Ratio	-	140.77	11.00	6.40	32.75	16.17
PB Ratio	0.29	0.41	0.41	0.68	1.14	1.09
P/FCF Ratio	-	-	19.72	-	-	-
P/OCF Ratio	-	-	19.72	356.08	-	-
EV/Sales Ratio	-	272.78	20.14	9.70	44.22	25.11
EV/EBITDA Ratio	-	-	320.59	31.39	-	435.38
EV/EBIT Ratio	-	-	3594.74	33.80	-	-
EV/FCF Ratio	-30.62	-	36.13	-	-	-
Debt / Equity Ratio	0.32	0.33	0.21	0.21	0.21	0.57
Debt / EBITDA Ratio	-	-	89.70	6.38	-	146.74
Debt / FCF Ratio	-	-	10.11	-	-	-
Quick Ratio	0.19	0.24	0.67	0.81	0.15	0.26
Current Ratio	0.41	0.46	0.99	1.06	0.64	0.59
Asset Turnover	-	0.00	0.03	0.09	0.03	0.05
Return on Equity (ROE)	-4.06%	-2.42%	1.84%	2.08%	1.21%	-2.52%
Return on Assets (ROA)	-1.17%	-1.01%	0.01%	1.52%	-2.52%	-0.12%
Return on Capital (ROIC)	-1.27%	-1.08%	0.01%	1.59%	-2.57%	-0.13%
Return on Capital Employed (ROCE)	-	-	0.00%	2.60%	-	-
Earnings Yield	-14.74%	-6.12%	3.90%	2.48%	0.45%	-2.35%
Earnings Yield	-14.74%	-6.12%	3.90%	2.48%	0.45%	-2.35%
FCF Yield	-7.61%	-1.79%	5.07%	-0.71%	-3.99%	-34.73%
Buyback Yield / Dilution	-0.39%	-	-	-	-	-

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