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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,236,170	1,690,853	1,953,717	2,308,938	1,442,198	2,184,611
Market Cap Growth	-5.95%	-13.46%	-15.38%	60.10%	-33.98%	261.31%
PE Ratio	18.64	25.50	30.04	38.55	25.34	81.72
PS Ratio	8.58	11.73	13.50	17.65	11.24	25.48
PB Ratio	1.01	1.39	1.61	2.01	1.32	2.12
P/FCF Ratio	20.78	28.43	-	-	-	-
P/OCF Ratio	20.72	28.34	-	-	-	-
Debt / Equity Ratio	0.60	0.60	0.66	0.51	0.40	0.29
Debt / FCF Ratio	12.33	12.33	-	-	-	-
Net Debt / Equity Ratio	0.39	0.39	0.38	0.36	0.13	0.00
Net Debt / FCF Ratio	7.89	7.89	-4.63	-1.97	-0.69	0.03
Quick Ratio	3.45	3.45	2.48	2.60	10.92	3.79
Current Ratio	3.46	3.46	2.48	2.60	10.94	3.79
Asset Turnover	0.07	0.07	0.08	0.08	0.09	0.07
Return on Equity (ROE)	5.45%	5.45%	5.50%	5.35%	5.36%	3.82%
Return on Assets (ROA)	3.24%	3.24%	3.37%	3.52%	3.80%	2.14%
Return on Invested Capital (ROIC)	3.64%	3.38%	3.59%	3.82%	4.31%	2.41%
Earnings Yield	5.36%	3.92%	3.33%	2.59%	3.95%	1.22%
FCF Yield	4.81%	3.52%	-5.05%	-9.01%	-14.22%	-9.43%
Dividend Yield	5.39%	-	3.36%	-	-	-
Payout Ratio	96.43%	96.43%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-96.85%	-67.13%
Total Shareholder Return	5.39%	-	3.36%	-	-96.85%	-67.13%

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