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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 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
Market Capitalization	489,289	178,573	325,000	-	-	-
Market Cap Growth	-45.05%	-45.05%	-	-	-	-
Enterprise Value	495,023	184,307	319,398	-	-	-
Last Close Price	137.00	50.00	91.00	-	-	-
PE Ratio	-	-	55.34	-	-	-
PS Ratio	6.87	2.51	2.45	-	-	-
PB Ratio	5.09	1.86	1.83	-	-	-
P/TBV Ratio	5.24	1.91	1.87	-	-	-
EV/Sales Ratio	6.95	2.59	2.41	-	-	-
EV/EBITDA Ratio	-	-	17.50	-	-	-
EV/EBIT Ratio	-	-	37.17	-	-	-
Debt / Equity Ratio	0.09	0.09	0.03	0.03	1.31	2.37
Debt / EBITDA Ratio	-	-	0.25	0.08	1.29	1.61
Debt / FCF Ratio	-	-	-	-	5.37	9.18
Asset Turnover	0.43	0.43	0.96	2.02	2.50	-
Inventory Turnover	3.86	3.86	2.65	19.81	23.21	-
Quick Ratio	0.08	0.08	1.59	0.13	0.35	0.27
Current Ratio	0.23	0.23	3.68	0.51	0.42	0.35
Return on Equity (ROE)	-59.78%	-59.78%	4.97%	33.90%	78.66%	-
Return on Assets (ROA)	-29.37%	-29.37%	3.88%	16.05%	15.34%	-
Return on Capital (ROIC)	-34.08%	-34.08%	4.41%	21.20%	23.63%	-
Return on Capital Employed (ROCE)	-	-	4.80%	27.10%	70.10%	90.50%
Earnings Yield	-16.70%	-45.76%	1.81%	-	-	-
FCF Yield	-7.99%	-21.90%	-25.74%	-	-	-
Buyback Yield / Dilution	-	-	-325.42%	-8.48%	-	-

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