IDX:TGUK Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 5, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	214,287	325,000	-	-	-
Enterprise Value	220,021	319,398	-	-	-
Last Close Price	60.00	91.00	-	-	-
PE Ratio	-	55.34	-	-	-
PS Ratio	2.10	2.45	-	-	-
PB Ratio	1.36	1.83	-	-	-
P/TBV Ratio	1.39	1.87	-	-	-
EV/Sales Ratio	2.15	2.41	-	-	-
EV/EBITDA Ratio	69.01	17.50	-	-	-
EV/EBIT Ratio	-	37.17	-	-	-
Debt / Equity Ratio	0.05	0.03	0.03	1.31	2.37
Debt / EBITDA Ratio	2.48	0.25	0.08	1.29	1.61
Debt / FCF Ratio	-	-	-	5.37	9.18
Asset Turnover	0.52	0.96	2.02	2.50	-
Inventory Turnover	1.07	2.65	19.81	23.21	-
Quick Ratio	0.06	1.59	0.13	0.35	0.27
Current Ratio	1.31	3.68	0.51	0.42	0.35
Return on Equity (ROE)	-11.06%	4.97%	33.90%	78.66%	-
Return on Assets (ROA)	-3.66%	3.88%	16.05%	15.34%	-
Return on Capital (ROIC)	-4.16%	4.41%	21.20%	23.63%	-
Return on Capital Employed (ROCE)	-	4.80%	27.10%	70.10%	90.50%
Earnings Yield	-8.58%	1.81%	-	-	-
FCF Yield	-5.36%	-25.74%	-	-	-
Buyback Yield / Dilution	-21.66%	-325.42%	-8.48%	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.