PT Tempo Inti Media 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	Jun '26 Jun 9, 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	98,425	177,800	157,692	94,192	109,008	144,992
Market Cap Growth	-20.51%	12.75%	67.42%	-13.59%	-24.82%	-4.86%
Enterprise Value	152,538	232,200	208,896	168,861	185,029	219,612
Last Close Price	93.00	168.00	149.00	89.00	103.00	137.00
PE Ratio	35.36	63.77	94.94	103.98	-	30.42
PS Ratio	0.47	0.84	0.62	0.44	0.52	0.77
PB Ratio	0.38	0.70	0.63	0.45	0.57	0.76
P/TBV Ratio	0.41	0.74	0.66	0.47	0.59	0.78
P/FCF Ratio	-	-	-	-	-	9.44
P/OCF Ratio	-	-	-	-	-	8.62
EV/Sales Ratio	0.72	1.10	0.82	0.78	0.88	1.16
EV/EBITDA Ratio	9.38	14.29	14.78	23.93	22.35	14.35
EV/EBIT Ratio	15.32	23.32	23.78	100.37	69.29	24.94
EV/FCF Ratio	-14.00	-	-	-	-	14.30
Debt / Equity Ratio	0.25	0.25	0.31	0.28	0.36	0.34
Debt / EBITDA Ratio	3.90	3.90	5.51	8.43	8.28	4.31
Debt / FCF Ratio	-	-	-	-	-	4.29
Net Debt / Equity Ratio	0.15	0.15	0.13	0.24	0.32	0.27
Net Debt / EBITDA Ratio	2.35	2.35	2.29	7.26	7.39	3.44
Net Debt / FCF Ratio	-3.50	-3.50	-4.02	-23.82	-9.35	3.43
Asset Turnover	0.47	0.47	0.58	0.54	0.56	0.51
Inventory Turnover	4.95	4.95	5.50	4.36	5.70	5.00
Quick Ratio	1.37	1.37	1.48	0.92	0.92	1.08
Current Ratio	2.00	2.00	2.07	1.49	1.49	1.67
Return on Equity (ROE)	1.34%	1.34%	0.91%	0.62%	-1.58%	2.50%
Return on Assets (ROA)	1.39%	1.39%	1.26%	0.26%	0.44%	1.48%
Return on Invested Capital (ROIC)	2.73%	2.76%	2.58%	0.66%	1.08%	3.59%
Return on Capital Employed (ROCE)	3.00%	3.00%	2.60%	0.60%	1.00%	3.20%
Earnings Yield	2.83%	1.57%	1.05%	0.96%	-3.10%	3.29%
FCF Yield	-11.07%	-6.13%	-5.11%	-2.28%	-6.00%	10.59%
Buyback Yield / Dilution	-0.21%	-0.21%	-0.43%	0.54%	0.02%	-0.09%