PT TBS Energi Utama 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	Apr '26 Apr 28, 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	4,825,876	6,110,478	3,250,795	2,464,437	4,870,228	8,854,960
Market Cap Growth	70.76%	87.97%	31.91%	-49.40%	-45.00%	111.54%
Enterprise Value	10,435,883	11,469,135	9,022,482	8,846,493	10,811,225	13,930,568
Last Close Price	585.00	717.09	366.73	280.12	539.50	980.91
PE Ratio	-	-	7.96	20.22	5.42	12.93
Forward PE	-	6.22	6.22	6.22	6.22	6.22
PS Ratio	0.79	1.00	0.52	0.32	0.49	1.34
PB Ratio	1.34	1.70	0.46	0.38	0.74	1.76
P/TBV Ratio	5.13	6.49	0.66	0.59	0.93	2.22
P/FCF Ratio	-	-	2.06	41.46	3.67	45.04
P/OCF Ratio	55.70	70.52	1.70	5.03	2.93	28.28
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	1.71	1.88	1.45	1.15	1.10	2.11
EV/EBITDA Ratio	16.37	26.15	7.69	16.30	6.88	13.63
EV/EBIT Ratio	-	-	15.39	46.94	7.85	18.92
EV/FCF Ratio	-14.92	-	5.72	148.84	8.15	70.86
Debt / Equity Ratio	1.86	1.86	0.79	0.95	0.87	1.10
Debt / EBITDA Ratio	10.52	10.52	4.62	11.11	3.59	5.35
Debt / FCF Ratio	-	-	3.52	104.74	4.31	28.26
Net Debt / Equity Ratio	1.46	1.46	0.63	0.84	0.62	0.91
Net Debt / EBITDA Ratio	11.99	11.99	3.80	10.05	2.60	4.47
Net Debt / FCF Ratio	-7.51	-7.51	2.83	91.70	3.07	23.27
Asset Turnover	0.43	0.43	0.42	0.54	0.72	0.57
Inventory Turnover	13.15	13.15	9.53	11.45	17.76	17.45
Quick Ratio	0.82	0.82	1.41	1.23	1.60	1.55
Current Ratio	1.11	1.11	1.74	1.60	1.98	1.74
Return on Equity (ROE)	-52.41%	-52.41%	5.31%	4.92%	24.14%	20.34%
Return on Assets (ROA)	-2.68%	-2.68%	2.47%	0.83%	6.31%	3.96%
Return on Invested Capital (ROIC)	-6.78%	-5.82%	3.02%	1.06%	10.67%	5.90%
Return on Capital Employed (ROCE)	-5.80%	-5.80%	4.80%	1.50%	11.60%	7.00%
Earnings Yield	-56.17%	-44.36%	12.56%	4.95%	18.44%	7.74%
FCF Yield	-14.49%	-11.45%	48.52%	2.41%	27.22%	2.22%
Dividend Yield	3.35%	-	-	-	2.37%	-
Payout Ratio	-	-	-	86.63%	-	-
Buyback Yield / Dilution	-1.39%	-1.39%	-0.46%	-0.70%	-	-
Total Shareholder Return	1.96%	-1.39%	-0.46%	-0.70%	2.37%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.