PT KDB Tifa Finance Tbk (IDX:TIFA)

PT KDB Tifa Finance Tbk 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,456,407	1,953,717	2,308,938	1,442,198	2,184,611	604,632
Market Cap Growth	-5.96%	-15.38%	60.10%	-33.98%	261.31%	133.33%
PE Ratio	27.18	30.04	38.55	25.34	81.72	40.62
PS Ratio	10.89	13.50	17.65	11.24	25.48	7.77
PB Ratio	1.24	1.61	2.01	1.32	2.12	1.66
P/FCF Ratio	134.36	-	-	-	-	1.85
P/OCF Ratio	130.42	-	-	-	-	1.85
Debt / Equity Ratio	0.42	0.66	0.51	0.40	0.29	1.84
Debt / FCF Ratio	44.92	-	-	-	-	2.06
Quick Ratio	3.49	2.46	2.60	10.92	3.79	18.50
Current Ratio	3.50	2.46	2.60	10.94	3.79	18.52
Asset Turnover	0.08	0.08	0.08	0.09	0.07	0.07
Return on Equity (ROE)	4.55%	5.50%	5.35%	5.36%	3.82%	4.04%
Return on Assets (ROA)	3.08%	3.37%	3.52%	3.80%	2.14%	1.29%
Earnings Yield	3.68%	3.33%	2.59%	3.95%	1.22%	2.46%
FCF Yield	0.74%	-5.05%	-9.01%	-14.22%	-9.43%	53.99%
Dividend Yield	4.50%	3.36%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-96.85%	-67.13%	-
Total Shareholder Return	4.39%	3.36%	-	-96.85%	-67.13%	-

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