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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,250	85,250	137,500	151,250	247,500	407,000
Market Cap Growth	-38.00%	-38.00%	-9.09%	-38.89%	-39.19%	5.71%
Enterprise Value	216,326	209,572	266,441	277,065	375,446	549,495
PE Ratio	-	-	-	25.62	40.23	223.46
PS Ratio	-	-	140.77	11.00	6.40	32.75
PB Ratio	0.24	0.27	0.41	0.41	0.68	1.14
P/FCF Ratio	-	-	46.24	19.72	-	-
P/OCF Ratio	-	-	31.74	19.72	356.08	-
EV/Sales Ratio	-	-	272.78	20.14	9.70	44.22
EV/EBITDA Ratio	-	-	-	320.59	31.39	-
EV/EBIT Ratio	-	-	-	3594.74	33.80	-
EV/FCF Ratio	-31.49	-	89.60	36.13	-	-
Debt / Equity Ratio	0.31	0.31	0.30	0.21	0.21	0.21
Debt / EBITDA Ratio	-	-	-	89.70	6.38	-
Debt / FCF Ratio	-	-	33.18	10.11	-	-
Quick Ratio	0.02	0.02	0.18	0.67	0.81	0.15
Current Ratio	0.25	0.25	0.35	0.99	1.06	0.64
Asset Turnover	-	-	0.00	0.03	0.09	0.03
Return on Equity (ROE)	-7.35%	-7.35%	-2.42%	1.84%	2.08%	1.21%
Return on Assets (ROA)	-1.84%	-1.84%	-1.01%	0.01%	1.52%	-2.52%
Return on Capital (ROIC)	-2.03%	-2.03%	-1.09%	0.01%	1.59%	-2.57%
Return on Capital Employed (ROCE)	-	-	-	0.00%	2.60%	-
Earnings Yield	-31.11%	-27.10%	-6.11%	3.90%	2.48%	0.45%
Earnings Yield	-31.11%	-27.10%	-6.11%	3.90%	2.48%	0.45%
FCF Yield	-9.25%	-8.06%	2.16%	5.07%	-0.71%	-3.99%

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