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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,349,841	1,953,717	2,308,938	1,442,198	2,184,611	604,632
Market Cap Growth	-22.45%	-15.38%	60.10%	-33.98%	261.31%	133.33%
PE Ratio	22.79	30.04	38.55	25.34	81.72	40.62
PS Ratio	9.44	13.50	17.65	11.24	25.48	7.77
PB Ratio	1.13	1.61	2.01	1.32	2.12	1.66
P/FCF Ratio	-	-	-	-	-	1.85
P/OCF Ratio	-	-	-	-	-	1.85
Debt / Equity Ratio	0.45	0.66	0.51	0.40	0.29	1.84
Debt / FCF Ratio	-	-	-	-	-	2.06
Net Debt / Equity Ratio	0.32	0.38	0.36	0.13	0.00	1.15
Net Debt / FCF Ratio	-25.25	-4.63	-1.97	-0.69	0.03	1.28
Quick Ratio	2.92	2.46	2.60	10.92	3.79	18.50
Current Ratio	2.93	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)	4.95%	5.50%	5.35%	5.36%	3.82%	4.04%
Return on Assets (ROA)	3.35%	3.37%	3.52%	3.80%	2.14%	1.29%
Return on Invested Capital (ROIC)	3.53%	3.59%	3.82%	4.31%	2.41%	1.94%
Earnings Yield	4.39%	3.33%	2.59%	3.95%	1.22%	2.46%
FCF Yield	-1.12%	-5.05%	-9.01%	-14.22%	-9.43%	53.99%
Dividend Yield	4.74%	3.36%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-96.85%	-67.13%	-
Total Shareholder Return	4.74%	3.36%	-	-96.85%	-67.13%	-

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