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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	83,063	112,156	83,063	81,377	130,708	1,075,182
Market Cap Growth	64.17%	35.02%	2.07%	-37.74%	-87.84%	501.41%
Enterprise Value	81,535	112,107	81,431	80,674	127,823	1,073,574
Last Close Price	197.00	266.00	197.00	193.00	310.00	2550.00
PE Ratio	-	-	209.41	185.93	177.72	921.38
PS Ratio	1.12	1.52	1.14	1.20	1.79	14.08
PB Ratio	2.10	2.62	1.89	1.87	3.02	26.13
P/TBV Ratio	2.11	2.63	1.91	1.89	3.06	26.29
P/FCF Ratio	35.68	272.60	58.18	26.31	-	4142.13
P/OCF Ratio	29.63	88.99	52.55	26.24	-	1233.88
EV/Sales Ratio	1.10	1.52	1.12	1.19	1.75	14.06
EV/EBITDA Ratio	-	-	37.58	34.95	78.46	442.10
EV/EBIT Ratio	-	-	49.32	46.12	123.91	553.72
EV/FCF Ratio	35.02	272.48	57.04	26.08	-	4135.94
Debt / Equity Ratio	0.03	0.04	0.04	0.04	0.02	0.05
Debt / EBITDA Ratio	-	1.17	0.54	0.66	0.32	0.58
Debt / FCF Ratio	0.55	3.74	1.32	0.52	-	7.22
Net Debt / Equity Ratio	-0.04	0.00	-0.02	-0.04	-0.02	-0.09
Net Debt / EBITDA Ratio	0.41	0.50	-0.37	-0.68	-0.66	-1.48
Net Debt / FCF Ratio	-0.65	-0.09	-0.56	-0.51	0.54	-13.81
Asset Turnover	1.39	1.37	1.36	1.27	1.37	1.52
Inventory Turnover	154.51	152.52	258.98	433.64	529.62	418.80
Quick Ratio	1.72	2.53	2.83	2.67	2.60	2.85
Current Ratio	2.03	2.85	2.95	2.77	2.72	3.06
Return on Equity (ROE)	-9.01%	-2.11%	0.91%	1.01%	1.74%	2.88%
Return on Assets (ROA)	-5.19%	-0.89%	1.92%	2.04%	1.21%	2.41%
Return on Invested Capital (ROIC)	-10.92%	-1.80%	1.48%	2.05%	1.58%	2.29%
Return on Capital Employed (ROCE)	-10.60%	-1.70%	3.60%	3.90%	2.30%	4.30%
Earnings Yield	-4.51%	-0.82%	0.48%	0.54%	0.56%	0.11%
FCF Yield	2.80%	0.37%	1.72%	3.80%	-1.54%	0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.