PT Tira Austenite 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	Mar '26 Mar 24, 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	658,560	246,960	216,384	234,024	259,896	152,880
Market Cap Growth	164.15%	14.13%	-7.54%	-9.96%	70.00%	4.00%
Enterprise Value	761,935	319,575	299,574	337,938	358,918	253,267
Last Close Price	1120.00	420.00	368.00	398.00	442.00	260.00
PE Ratio	-	161.51	172.24	105.29	-	64.74
PS Ratio	2.35	0.86	0.83	0.82	1.09	0.61
PB Ratio	3.98	1.45	1.29	1.40	1.57	0.94
P/TBV Ratio	3.98	1.45	1.29	1.40	1.57	0.94
P/FCF Ratio	-	26.49	9.72	25.90	-	-
P/OCF Ratio	88.90	19.21	7.49	20.71	-	-
EV/Sales Ratio	2.72	1.11	1.15	1.19	1.50	1.01
EV/EBITDA Ratio	31.82	17.82	23.12	18.34	25.16	35.99
EV/EBIT Ratio	43.81	21.95	29.66	21.26	29.93	61.10
EV/FCF Ratio	-768.67	34.28	13.46	37.41	-	-
Debt / Equity Ratio	0.66	0.58	0.51	0.63	0.69	0.65
Debt / EBITDA Ratio	4.58	4.83	5.90	4.75	6.15	9.40
Debt / FCF Ratio	-	10.55	3.82	11.74	-	-
Net Debt / Equity Ratio	0.63	0.46	0.47	0.56	0.63	0.60
Net Debt / EBITDA Ratio	4.85	4.42	6.08	5.08	7.25	13.75
Net Debt / FCF Ratio	-104.29	8.50	3.54	10.35	-9.90	-8.79
Asset Turnover	0.76	0.81	0.75	0.81	0.69	0.73
Inventory Turnover	1.68	1.92	1.90	2.27	1.90	1.99
Quick Ratio	0.34	0.45	0.35	0.51	0.48	0.56
Current Ratio	1.12	1.23	1.22	1.24	1.24	1.36
Return on Equity (ROE)	0.01%	0.90%	0.75%	1.34%	-2.07%	1.44%
Return on Assets (ROA)	2.94%	2.57%	1.81%	2.83%	2.15%	0.76%
Return on Invested Capital (ROIC)	0.08%	2.26%	2.95%	3.59%	4.54%	1.65%
Return on Capital Employed (ROCE)	8.30%	6.60%	4.60%	7.40%	5.70%	1.90%
Earnings Yield	-0.00%	0.62%	0.58%	0.95%	-1.31%	1.54%
FCF Yield	-0.15%	3.77%	10.29%	3.86%	-4.02%	-7.20%

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