IDX:TOOL Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Oct '25 Oct 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	110,701	106,601	125,051	157,850	-	-	Upgrade
Market Cap Growth	0%	-14.75%	-20.78%	-	-	-	Upgrade
Enterprise Value	127,618	120,599	146,946	199,642	-	-	Upgrade
Last Close Price	54.00	51.78	60.74	76.68	-	-	Upgrade
PE Ratio	-	113.48	4.18	11.47	-	-	Upgrade
PS Ratio	1.51	1.14	0.84	1.54	-	-	Upgrade
PB Ratio	0.58	0.55	0.65	0.97	-	-	Upgrade
P/TBV Ratio	0.58	0.55	0.65	0.97	-	-	Upgrade
P/FCF Ratio	67.27	-	9.02	-	-	-	Upgrade
P/OCF Ratio	21.25	16.06	4.91	42.71	-	-	Upgrade
EV/Sales Ratio	1.74	1.29	0.99	1.95	-	-	Upgrade
EV/EBITDA Ratio	-	22.57	3.49	9.49	-	-	Upgrade
EV/EBIT Ratio	-	33.88	3.56	9.71	-	-	Upgrade
EV/FCF Ratio	77.54	-	10.59	-	-	-	Upgrade
Debt / Equity Ratio	0.10	0.11	0.10	0.21	0.30	1.45	Upgrade
Debt / EBITDA Ratio	174.15	3.64	0.46	1.59	1.70	4.86	Upgrade
Debt / FCF Ratio	11.54	-	1.42	-	3.28	-	Upgrade
Asset Turnover	0.34	0.43	0.72	0.62	0.84	0.91	Upgrade
Inventory Turnover	0.62	0.74	1.17	1.14	1.62	1.48	Upgrade
Quick Ratio	3.03	3.45	3.68	1.82	1.31	1.47	Upgrade
Current Ratio	16.36	17.07	15.22	6.30	3.09	3.38	Upgrade
Return on Equity (ROE)	-1.86%	0.49%	16.86%	10.40%	13.98%	20.36%	Upgrade
Return on Assets (ROA)	-0.62%	1.03%	12.45%	7.74%	8.05%	7.94%	Upgrade
Return on Capital (ROIC)	-0.63%	1.05%	12.65%	7.83%	8.14%	8.04%	Upgrade
Return on Capital Employed (ROCE)	-	1.70%	19.60%	11.30%	15.70%	14.40%	Upgrade
Earnings Yield	-3.22%	0.88%	23.90%	8.72%	-	-	Upgrade
FCF Yield	1.49%	-0.52%	11.09%	-30.74%	-	-	Upgrade
Buyback Yield / Dilution	-0.00%	-0.00%	-16.37%	-103.32%	-0.75%	-	Upgrade

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