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	Feb '26 Feb 26, 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	34,259,666	7,969,096	4,803,801	8,713,872	10,836,481	11,059,914
Market Cap Growth	355.45%	65.89%	-44.87%	-19.59%	-2.02%	80.00%
Enterprise Value	35,472,604	8,479,984	6,999,420	10,302,166	14,821,647	17,534,265
Last Close Price	4600.00	1008.29	607.80	1053.83	1270.12	1296.30
PE Ratio	38.92	6.72	-	8.37	8.32	-
Forward PE	20.31	5.34	-	9.21	18.34	70.55
PS Ratio	3.72	0.73	0.57	0.70	0.74	0.73
PB Ratio	4.50	1.07	0.77	1.24	1.72	2.24
P/TBV Ratio	4.50	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	119.07	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	3.85	0.78	0.83	0.82	1.01	1.15
EV/EBITDA Ratio	17.36	3.15	14.96	4.68	4.99	17.83
EV/EBIT Ratio	31.34	4.91	-	7.42	7.19	104.36
EV/FCF Ratio	-1559.92	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	2.57%	14.89%	-9.36%	11.95%	12.02%	-3.08%
FCF Yield	-0.07%	27.45%	0.25%	24.06%	29.36%	40.39%
Dividend Yield	1.39%	6.32%	-	3.98%	4.80%	-
Payout Ratio	-	-	-	43.78%	-	-
Total Shareholder Return	1.39%	6.32%	-	3.98%	4.80%	-

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