PT TIMAH 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27,929,075	7,969,096	4,803,801	8,713,872	10,836,481	11,059,914
Market Cap Growth	278.79%	65.89%	-44.87%	-19.59%	-2.02%	80.00%
Enterprise Value	29,142,013	8,479,984	6,999,420	10,302,166	14,821,647	17,534,265
Last Close Price	3750.00	1008.29	607.80	1053.83	1270.12	1296.30
PE Ratio	31.73	6.72	-	8.37	8.32	-
Forward PE	16.56	5.34	-	9.21	18.34	70.55
PS Ratio	3.03	0.73	0.57	0.70	0.74	0.73
PB Ratio	3.67	1.07	0.77	1.24	1.72	2.24
P/TBV Ratio	3.67	1.07	0.77	1.24	1.72	2.24
P/FCF Ratio	-	3.64	406.96	4.16	3.41	2.48
P/OCF Ratio	97.07	3.19	7.04	2.95	2.68	2.05
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	3.16	0.78	0.83	0.82	1.01	1.15
EV/EBITDA Ratio	14.26	3.15	14.96	4.68	4.99	17.83
EV/EBIT Ratio	25.75	4.91	-	7.42	7.19	104.36
EV/FCF Ratio	-1281.53	3.88	592.97	4.91	4.66	3.93
Debt / Equity Ratio	0.34	0.28	0.59	0.43	0.81	1.42
Debt / EBITDA Ratio	1.26	0.78	7.57	1.36	1.72	7.05
Debt / FCF Ratio	-	0.97	313.25	1.44	1.61	1.58
Net Debt / Equity Ratio	0.16	0.02	0.34	0.25	0.53	1.26
Net Debt / EBITDA Ratio	0.61	0.04	4.59	0.81	1.13	6.33
Net Debt / FCF Ratio	-53.32	0.05	182.00	0.85	1.05	1.39
Asset Turnover	0.70	0.85	0.65	0.90	1.00	0.87
Inventory Turnover	2.26	2.93	2.78	3.22	3.64	2.93
Quick Ratio	0.83	1.11	0.64	0.88	0.65	0.35
Current Ratio	1.78	2.22	1.39	2.21	1.31	1.12
Return on Equity (ROE)	11.90%	17.33%	-6.77%	15.60%	23.17%	-6.60%
Return on Assets (ROA)	5.25%	8.41%	-2.63%	6.25%	8.82%	0.60%
Return on Invested Capital (ROIC)	10.63%	16.03%	-6.33%	11.13%	14.92%	1.27%
Return on Capital Employed (ROCE)	11.60%	17.10%	-6.10%	13.20%	22.90%	1.90%
Earnings Yield	3.15%	14.89%	-9.36%	11.95%	12.02%	-3.08%
FCF Yield	-0.08%	27.45%	0.25%	24.06%	29.36%	40.39%
Dividend Yield	1.70%	6.32%	-	3.98%	4.80%	-
Payout Ratio	-	-	-	43.78%	-	-
Total Shareholder Return	1.70%	6.32%	-	3.98%	4.80%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.