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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	125,051	129,151	106,601	125,051	157,850	-
Market Cap Growth	19.61%	21.15%	-14.75%	-20.78%	-	-
Enterprise Value	142,030	146,675	120,599	146,946	199,642	-
Last Close Price	61.00	63.00	51.78	60.74	76.68	-
PE Ratio	-	-	113.48	4.18	11.47	-
PS Ratio	2.33	2.18	1.14	0.84	1.54	-
PB Ratio	0.69	0.70	0.55	0.65	0.97	-
P/TBV Ratio	0.69	0.70	0.55	0.65	0.97	-
P/FCF Ratio	294.45	18.13	-	9.02	-	-
P/OCF Ratio	50.29	13.45	16.06	4.91	42.71	-
EV/Sales Ratio	2.65	2.48	1.29	0.99	1.95	-
EV/EBITDA Ratio	-	-	22.57	3.49	9.49	-
EV/EBIT Ratio	-	-	33.88	3.56	9.71	-
EV/FCF Ratio	334.42	20.59	-	10.59	-	-
Debt / Equity Ratio	0.10	0.09	0.11	0.10	0.21	0.30
Debt / EBITDA Ratio	-	-	3.64	0.46	1.59	1.70
Debt / FCF Ratio	43.23	2.30	-	1.42	-	3.28
Net Debt / Equity Ratio	0.09	0.07	0.09	0.09	0.19	0.28
Net Debt / EBITDA Ratio	-3.19	-3.38	3.34	0.40	1.46	1.63
Net Debt / FCF Ratio	39.97	1.70	-32.50	1.23	-0.63	3.07
Asset Turnover	0.26	0.28	0.43	0.72	0.62	0.84
Inventory Turnover	0.49	0.54	0.74	1.17	1.14	1.62
Quick Ratio	1.93	5.05	3.45	3.68	1.82	1.31
Current Ratio	13.90	23.23	17.07	15.22	6.30	3.09
Return on Equity (ROE)	-4.96%	-3.69%	0.49%	16.86%	10.40%	13.98%
Return on Assets (ROA)	-2.33%	-1.72%	1.03%	12.45%	7.74%	8.05%
Return on Invested Capital (ROIC)	-3.87%	-2.82%	0.71%	15.67%	10.16%	9.84%
Return on Capital Employed (ROCE)	-3.90%	-2.90%	1.70%	19.60%	11.30%	15.70%
Earnings Yield	-7.37%	-5.41%	0.88%	23.90%	8.72%	-
FCF Yield	0.34%	5.52%	-0.52%	11.09%	-30.74%	-
Dividend Yield	0.36%	-	0.41%	-	-	-
Buyback Yield / Dilution	-	-	-0.00%	-16.37%	-103.32%	-0.75%
Total Shareholder Return	0.36%	-	0.40%	-16.37%	-103.32%	-0.75%