PT Tirta Mahakam Resources Tbk (IDX:TIRT)

IDX:TIRT 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	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	479,581	128,495	33,389	50,589	51,601	113,319
Market Cap Growth	2270.00%	284.85%	-34.00%	-1.96%	-54.46%	119.61%
Enterprise Value	1,422,797	978,638	873,901	885,543	861,433	861,753
Last Close Price	474.00	127.00	33.00	50.00	51.00	112.00
PS Ratio	11.91	9.40	-	2262.46	55.78	7.23
PB Ratio	-0.79	-0.21	-0.05	-0.08	-0.09	-0.22
EV/Sales Ratio	35.32	71.61	-	39603.85	931.13	54.97
EV/EBITDA Ratio	94.40	131.43	-	-	-	-
EV/EBIT Ratio	94.31	246.73	-	-	-	-
Debt / Equity Ratio	-1.62	-1.59	-1.25	-1.31	-1.38	-1.49
Debt / EBITDA Ratio	64.83	130.77	-	-	-	-
Net Debt / Equity Ratio	-1.56	-1.55	-1.25	-1.31	-1.38	-1.48
Net Debt / EBITDA Ratio	62.58	126.91	-	-56.01	-65.84	-8.85
Net Debt / FCF Ratio	-5.41	-5.20	-99.15	-68.55	-43.93	-12.70
Asset Turnover	0.14	0.05	-	0	0.00	0.05
Inventory Turnover	3.20	1.09	-	0.97	0.86	1.48
Quick Ratio	10.37	7.97	9.47	3.19	0.02	0.02
Current Ratio	24.90	24.27	162.78	83.43	0.33	0.27
Return on Assets (ROA)	3.39%	0.90%	-	-9.43%	-7.76%	-19.86%
Return on Invested Capital (ROIC)	-0.67%	1.58%	-	-16.51%	-13.88%	-40.00%
Return on Capital Employed (ROCE)	4.00%	1.10%	-	-16.40%	-30.00%	-127.90%
Earnings Yield	-5.77%	-32.18%	-123.78%	-65.94%	-167.33%	-111.65%
FCF Yield	-36.34%	-141.33%	-25.26%	-24.05%	-36.68%	-53.04%

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