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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,776	83,063	81,377	130,708	1,075,182	178,775
Market Cap Growth	2.07%	2.07%	-37.74%	-87.84%	501.41%	52.52%
Enterprise Value	64,977	81,431	80,674	127,823	1,073,574	171,359
Last Close Price	156.00	197.00	193.00	310.00	2550.00	424.00
PE Ratio	165.82	209.41	185.93	177.72	921.38	-
PS Ratio	0.90	1.14	1.20	1.79	14.08	2.60
PB Ratio	1.50	1.89	1.87	3.02	26.13	4.48
P/TBV Ratio	1.51	1.91	1.89	3.06	26.29	4.50
P/FCF Ratio	46.07	58.18	26.31	-	4142.13	70.92
P/OCF Ratio	41.61	52.55	26.24	-	1233.88	67.76
EV/Sales Ratio	0.89	1.12	1.19	1.75	14.06	2.49
EV/EBITDA Ratio	29.99	37.58	34.95	78.46	442.10	-
EV/EBIT Ratio	39.36	49.32	46.12	123.91	553.72	-
EV/FCF Ratio	45.51	57.04	26.08	-	4135.94	67.98
Debt / Equity Ratio	0.04	0.04	0.04	0.02	0.05	0.03
Debt / EBITDA Ratio	0.87	0.87	0.66	0.32	0.58	-
Debt / FCF Ratio	1.32	1.32	0.52	-	7.22	0.49
Asset Turnover	1.36	1.36	1.27	1.37	1.52	1.39
Inventory Turnover	258.98	258.98	433.64	529.62	418.80	369.87
Quick Ratio	2.83	2.83	2.67	2.60	2.85	3.79
Current Ratio	2.95	2.95	2.77	2.72	3.06	4.07
Return on Equity (ROE)	0.91%	0.91%	1.01%	1.74%	2.88%	-7.75%
Return on Assets (ROA)	1.92%	1.92%	2.04%	1.21%	2.41%	-3.23%
Return on Capital (ROIC)	2.27%	2.27%	2.45%	1.48%	2.88%	-3.82%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.90%	2.30%	4.30%	-
Earnings Yield	0.60%	0.48%	0.54%	0.56%	0.11%	-1.78%
FCF Yield	2.17%	1.72%	3.80%	-1.54%	0.02%	1.41%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.