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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	257,544	784,980	246,960	216,384	234,024	259,896
Market Cap Growth	-78.84%	217.86%	14.13%	-7.54%	-9.96%	70.00%
Enterprise Value	385,547	888,355	319,575	299,574	337,938	358,918
Last Close Price	438.00	1335.00	420.00	368.00	398.00	442.00
PE Ratio	33.48	172.70	161.51	172.24	105.29	-
PS Ratio	0.85	2.60	0.86	0.83	0.82	1.09
PB Ratio	1.42	4.27	1.45	1.29	1.40	1.57
P/TBV Ratio	1.42	4.29	1.45	1.29	1.40	1.57
P/FCF Ratio	-	-	26.49	9.72	25.90	-
P/OCF Ratio	-	-	19.21	7.49	20.71	-
EV/Sales Ratio	1.27	2.95	1.11	1.15	1.19	1.50
EV/EBITDA Ratio	13.12	36.74	17.73	23.12	18.34	25.16
EV/EBIT Ratio	17.14	43.55	21.81	29.66	21.26	29.93
EV/FCF Ratio	-	-	34.28	13.46	37.41	-
Debt / Equity Ratio	0.74	0.63	0.57	0.51	0.63	0.69
Debt / EBITDA Ratio	2.71	4.32	4.78	5.90	4.75	6.15
Debt / FCF Ratio	-	-	10.49	3.82	11.74	-
Net Debt / Equity Ratio	0.70	0.59	0.46	0.47	0.56	0.63
Net Debt / EBITDA Ratio	2.73	4.47	4.36	6.08	5.08	7.25
Net Debt / FCF Ratio	-2.27	-4.22	8.44	3.54	10.35	-9.90
Asset Turnover	0.74	0.79	0.81	0.75	0.81	0.69
Inventory Turnover	1.61	1.81	1.92	1.90	2.27	1.90
Quick Ratio	0.42	0.35	0.45	0.35	0.51	0.48
Current Ratio	1.14	1.17	1.23	1.22	1.24	1.24
Return on Equity (ROE)	4.41%	2.60%	0.90%	0.75%	1.34%	-2.07%
Return on Assets (ROA)	3.47%	3.33%	2.58%	1.81%	2.83%	2.15%
Return on Invested Capital (ROIC)	5.87%	4.80%	2.27%	2.95%	3.59%	4.54%
Return on Capital Employed (ROCE)	9.60%	8.60%	6.70%	4.60%	7.40%	5.70%
Earnings Yield	2.99%	0.58%	0.62%	0.58%	0.95%	-1.31%
FCF Yield	-21.85%	-3.26%	3.77%	10.29%	3.86%	-4.02%