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	2015 - 2019
Period Ending	Sep '25 Sep 15, 2025	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	2015 - 2019
Market Capitalization	7,904,771	7,847,902	8,871,542	11,096,517	7,816,056	787,311	Upgrade
Market Cap Growth	-13.73%	-11.54%	-20.05%	41.97%	892.75%	35.29%	Upgrade
Enterprise Value	9,222,052	8,535,348	9,346,998	11,858,271	9,405,573	2,687,135	Upgrade
Last Close Price	139.00	133.69	143.84	174.31	114.47	10.03	Upgrade
PE Ratio	11.72	11.66	11.34	8.13	11.24	12.54	Upgrade
Forward PE	-	6.67	6.67	6.67	6.67	6.67	Upgrade
PS Ratio	1.83	1.81	2.06	2.28	2.32	0.30	Upgrade
PB Ratio	2.70	2.74	3.44	4.99	5.07	0.65	Upgrade
P/TBV Ratio	2.82	2.86	3.53	5.08	5.09	0.65	Upgrade
P/FCF Ratio	-	-	12.99	7.85	38.05	41.96	Upgrade
P/OCF Ratio	9.99	7.91	7.87	7.06	11.03	1.40	Upgrade
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26	Upgrade
EV/Sales Ratio	2.14	1.97	2.17	2.43	2.79	1.01	Upgrade
EV/EBITDA Ratio	9.75	8.61	7.60	6.51	12.17	5.66	Upgrade
EV/EBIT Ratio	13.66	12.47	9.86	7.64	17.02	10.09	Upgrade
EV/FCF Ratio	-13.60	-	13.68	8.39	45.78	143.21	Upgrade
Debt / Equity Ratio	0.55	0.42	0.46	0.68	1.24	1.91	Upgrade
Debt / EBITDA Ratio	1.74	1.14	0.90	0.80	2.03	3.67	Upgrade
Debt / FCF Ratio	-	-	1.72	1.08	9.32	123.37	Upgrade
Asset Turnover	0.97	1.02	1.02	1.15	0.85	0.75	Upgrade
Inventory Turnover	21.75	22.82	22.41	25.50	30.87	28.45	Upgrade
Quick Ratio	0.97	1.52	1.93	1.60	1.00	0.35	Upgrade
Current Ratio	1.31	1.89	2.22	1.76	1.14	0.45	Upgrade
Return on Equity (ROE)	27.59%	26.51%	33.89%	75.05%	50.68%	4.36%	Upgrade
Return on Assets (ROA)	9.27%	10.09%	13.98%	22.94%	8.76%	4.69%	Upgrade
Return on Capital (ROIC)	10.24%	10.95%	15.78%	26.92%	9.89%	5.17%	Upgrade
Return on Capital Employed (ROCE)	15.60%	18.00%	27.60%	45.70%	18.10%	9.10%	Upgrade
Earnings Yield	8.59%	8.58%	8.82%	12.30%	8.90%	7.98%	Upgrade
FCF Yield	-8.58%	-1.19%	7.70%	12.73%	2.63%	2.38%	Upgrade
Dividend Yield	2.88%	2.99%	5.56%	7.59%	7.66%	43.70%	Upgrade
Payout Ratio	33.27%	67.56%	96.24%	36.64%	35.94%	32.71%	Upgrade
Buyback Yield / Dilution	-1.53%	-0.11%	0.43%	-	0.00%	-	Upgrade
Total Shareholder Return	1.39%	2.88%	5.99%	7.59%	7.66%	43.70%	Upgrade

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