PT Trimuda Nuansa Citra Tbk (IDX:TNCA)

IDX:TNCA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83,063	83,063	81,377	130,708	1,075,182	178,775
Market Cap Growth	2.60%	2.07%	-37.74%	-87.84%	501.41%	52.52%
Enterprise Value	83,014	81,431	80,674	127,823	1,073,574	171,359
Last Close Price	197.00	197.00	193.00	310.00	2550.00	424.00
PE Ratio	177.22	209.41	185.93	177.72	921.38	-
PS Ratio	1.13	1.14	1.20	1.79	14.08	2.60
PB Ratio	1.87	1.89	1.87	3.02	26.13	4.48
P/TBV Ratio	1.89	1.91	1.89	3.06	26.29	4.50
P/FCF Ratio	34.46	58.18	26.31	-	4142.13	70.92
P/OCF Ratio	25.28	52.55	26.24	-	1233.88	67.76
EV/Sales Ratio	1.13	1.12	1.19	1.75	14.06	2.49
EV/EBITDA Ratio	19.59	37.58	34.95	78.46	442.10	-
EV/EBIT Ratio	35.02	49.32	46.12	123.91	553.72	-
EV/FCF Ratio	34.44	57.04	26.08	-	4135.94	67.98
Debt / Equity Ratio	0.03	0.04	0.04	0.02	0.05	0.03
Debt / EBITDA Ratio	0.31	0.87	0.66	0.32	0.58	-
Debt / FCF Ratio	0.54	1.32	0.52	-	7.22	0.49
Net Debt / Equity Ratio	0.00	-0.02	-0.04	-0.02	-0.09	-0.14
Net Debt / EBITDA Ratio	-0.02	-0.37	-0.68	-0.66	-1.48	3.06
Net Debt / FCF Ratio	-0.02	-0.56	-0.51	0.54	-13.81	-2.29
Asset Turnover	1.42	1.36	1.27	1.37	1.52	1.39
Inventory Turnover	206.65	258.98	433.64	529.62	418.80	369.87
Quick Ratio	3.42	2.83	2.67	2.60	2.85	3.79
Current Ratio	3.72	2.95	2.77	2.72	3.06	4.07
Return on Equity (ROE)	1.06%	0.91%	1.01%	1.74%	2.88%	-7.75%
Return on Assets (ROA)	2.88%	1.92%	2.04%	1.21%	2.41%	-3.23%
Return on Invested Capital (ROIC)	2.00%	1.48%	2.05%	1.58%	2.29%	-7.29%
Return on Capital Employed (ROCE)	5.20%	3.60%	3.90%	2.30%	4.30%	-5.90%
Earnings Yield	0.56%	0.48%	0.54%	0.56%	0.11%	-1.78%
FCF Yield	2.90%	1.72%	3.80%	-1.54%	0.02%	1.41%
Buyback Yield / Dilution	-2.25%	-	-	-	-	-

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