PT Temas 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 20, 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	8,302,853	7,847,902	8,871,542	11,096,517	7,816,056	787,311
Market Cap Growth	8.96%	-11.54%	-20.05%	41.97%	892.75%	35.29%
Enterprise Value	9,699,293	8,535,348	9,346,998	11,858,271	9,405,573	2,687,135
Last Close Price	146.00	133.69	143.84	174.31	114.47	10.03
PE Ratio	12.93	11.66	11.34	8.13	11.24	12.54
Forward PE	-	6.67	6.67	6.67	6.67	6.67
PS Ratio	1.93	1.81	2.06	2.28	2.32	0.30
PB Ratio	2.75	2.74	3.44	4.99	5.07	0.65
P/TBV Ratio	2.88	2.86	3.53	5.08	5.09	0.65
P/FCF Ratio	-	-	12.99	7.85	38.05	41.96
P/OCF Ratio	11.50	7.91	7.87	7.06	11.03	1.40
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	2.25	1.97	2.17	2.43	2.79	1.01
EV/EBITDA Ratio	10.85	8.61	7.60	6.51	12.17	5.66
EV/EBIT Ratio	15.66	12.47	9.86	7.64	17.02	10.09
EV/FCF Ratio	-13.77	-	13.68	8.39	45.78	143.21
Debt / Equity Ratio	0.58	0.42	0.46	0.68	1.24	1.91
Debt / EBITDA Ratio	1.99	1.14	0.90	0.80	2.03	3.67
Debt / FCF Ratio	-	-	1.72	1.08	9.32	123.37
Net Debt / Equity Ratio	0.42	0.18	0.11	0.10	0.80	1.81
Net Debt / EBITDA Ratio	1.52	0.53	0.24	0.13	1.60	4.62
Net Debt / FCF Ratio	-1.79	-5.64	0.43	0.16	6.00	116.94
Asset Turnover	0.94	1.02	1.02	1.15	0.85	0.75
Inventory Turnover	22.86	22.82	22.41	25.50	30.87	28.45
Quick Ratio	1.14	1.52	1.93	1.60	1.00	0.35
Current Ratio	1.48	1.89	2.22	1.76	1.14	0.45
Return on Equity (ROE)	24.84%	26.51%	33.89%	75.05%	50.68%	4.36%
Return on Assets (ROA)	8.22%	10.09%	13.98%	22.94%	8.76%	4.69%
Return on Invested Capital (ROIC)	11.68%	18.23%	31.96%	55.71%	12.53%	6.39%
Return on Capital Employed (ROCE)	13.60%	18.00%	27.60%	45.70%	18.10%	9.10%
Earnings Yield	7.64%	8.58%	8.82%	12.30%	8.90%	7.98%
FCF Yield	-8.49%	-1.19%	7.70%	12.73%	2.63%	2.38%
Dividend Yield	2.84%	2.99%	5.56%	7.59%	7.66%	43.70%
Payout Ratio	35.64%	67.56%	96.24%	36.64%	35.94%	32.71%
Buyback Yield / Dilution	8.46%	-0.11%	0.43%	-	0.00%	-
Total Shareholder Return	11.30%	2.88%	5.99%	7.59%	7.66%	43.70%

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