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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	489,289	489,289	178,573	325,000	-	-
Market Cap Growth	174.00%	174.00%	-45.05%	-	-	-
Enterprise Value	495,023	498,873	184,307	319,398	-	-
Last Close Price	137.00	137.00	50.00	91.00	-	-
PE Ratio	-	-	-	55.34	-	-
PS Ratio	2.02	11.66	2.51	2.45	-	-
PB Ratio	6.41	6.63	1.87	1.83	-	-
P/TBV Ratio	6.63	6.88	1.92	1.87	-	-
EV/Sales Ratio	2.05	11.88	2.59	2.41	-	-
EV/EBITDA Ratio	-	-	-	17.50	-	-
EV/EBIT Ratio	-	-	-	37.17	-	-
Debt / Equity Ratio	0.08	0.08	0.10	0.03	0.03	1.31
Debt / EBITDA Ratio	8.02	-	-	0.25	0.08	1.29
Debt / FCF Ratio	-	-	-	-	-	5.37
Net Debt / Equity Ratio	0.07	0.07	0.08	-0.17	0.01	0.53
Net Debt / EBITDA Ratio	10.76	-0.75	-0.12	-1.61	0.01	0.55
Net Debt / FCF Ratio	-0.12	-0.11	-0.15	0.35	-0.06	2.16
Asset Turnover	1.21	0.32	0.43	0.96	2.02	2.50
Inventory Turnover	23.06	1.71	3.88	2.65	19.81	23.21
Quick Ratio	0.99	0.37	0.08	1.59	0.13	0.35
Current Ratio	1.07	1.17	0.23	3.68	0.51	0.42
Return on Equity (ROE)	-18.09%	-25.61%	-60.49%	4.97%	33.90%	78.66%
Return on Assets (ROA)	-4.03%	-9.79%	-26.47%	3.88%	16.05%	15.34%
Return on Invested Capital (ROIC)	-16.07%	-22.42%	-56.36%	6.38%	31.00%	45.92%
Return on Capital Employed (ROCE)	-16.80%	-27.30%	-73.20%	4.80%	27.10%	70.10%
Earnings Yield	-3.09%	-4.43%	-46.17%	1.81%	-	-
FCF Yield	-9.60%	-9.82%	-27.04%	-25.74%	-	-
Buyback Yield / Dilution	-	-	-42.86%	-325.42%	-8.48%	-