PT KDB Tifa Finance Tbk 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	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 15, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	1,989,239	2,308,938	1,442,198	2,184,611	604,632	259,128	Upgrade
Market Cap Growth	25.00%	60.10%	-33.98%	261.31%	133.33%	51.90%	Upgrade
PE Ratio	30.70	38.55	25.34	41.52	15.88	3.07	Upgrade
PS Ratio	13.58	17.60	11.24	25.48	7.77	2.83	Upgrade
PB Ratio	1.66	2.01	1.32	2.11	1.66	0.70	Upgrade
P/FCF Ratio	83.35	-	-	-	1.85	0.90	Upgrade
P/OCF Ratio	80.35	-	-	-	1.85	0.90	Upgrade
Debt / Equity Ratio	0.41	0.51	0.40	0.29	1.84	2.00	Upgrade
Debt / FCF Ratio	20.56	-	-	-	2.06	2.58	Upgrade
Quick Ratio	7.28	2.60	10.92	3.79	18.50	111.90	Upgrade
Current Ratio	7.30	2.60	10.94	3.79	18.52	112.00	Upgrade
Asset Turnover	0.08	0.08	0.09	0.07	0.07	0.07	Upgrade
Return on Equity (ROE)	5.55%	5.35%	5.36%	3.82%	4.05%	9.22%	Upgrade
Return on Assets (ROA)	3.73%	3.52%	3.80%	2.14%	1.29%	2.42%	Upgrade
Earnings Yield	3.26%	2.59%	3.95%	1.22%	2.46%	12.75%	Upgrade
FCF Yield	1.20%	-9.01%	-14.22%	-9.43%	53.99%	110.98%	Upgrade
Payout Ratio	0.00%	-	-	-	-	22.88%	Upgrade
Buyback Yield / Dilution	-	-96.85%	-67.13%	-	-	Upgrade
Total Shareholder Return	-	-96.85%	-67.13%	-	-	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.