IDX:TOSK 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 9, 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	275,642	271,267	245,012	-	-	-
Market Cap Growth	26.00%	10.72%	-	-	-	-
Enterprise Value	268,480	235,367	226,508	-	-	-
Last Close Price	63.00	62.00	55.48	-	-	-
PE Ratio	47.94	47.30	36.43	-	-	-
PS Ratio	0.16	0.16	0.11	-	-	-
PB Ratio	1.71	1.68	1.60	-	-	-
P/TBV Ratio	1.82	1.80	1.65	-	-	-
P/OCF Ratio	7.52	7.40	-	-	-	-
EV/Sales Ratio	0.15	0.14	0.10	-	-	-
EV/EBITDA Ratio	22.01	19.99	20.48	-	-	-
EV/EBIT Ratio	26.86	23.55	23.09	-	-	-
Debt / Equity Ratio	0.07	0.07	0.23	0.52	1.96	-
Debt / EBITDA Ratio	0.99	0.99	3.04	3.17	1.49	-
Debt / FCF Ratio	-	-	-	-	0.70	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.14	0.41	1.26	-11.74
Net Debt / EBITDA Ratio	-0.99	-0.99	-1.91	2.77	1.00	-0.25
Net Debt / FCF Ratio	1.49	1.49	0.33	-0.26	0.45	-0.28
Asset Turnover	8.53	8.53	14.77	34.60	63.42	78.71
Inventory Turnover	20.32	20.32	30.63	102.78	237.74	130.63
Quick Ratio	0.87	0.87	0.99	0.13	0.95	0.31
Current Ratio	3.14	3.14	2.79	1.18	1.06	0.93
Return on Equity (ROE)	3.64%	3.64%	6.90%	23.29%	166.76%	699.87%
Return on Assets (ROA)	3.05%	3.05%	3.98%	4.32%	8.22%	31.91%
Return on Invested Capital (ROIC)	5.11%	4.90%	7.61%	9.04%	35.41%	-
Return on Capital Employed (ROCE)	6.00%	6.00%	6.20%	9.20%	39.60%	1568.00%
Earnings Yield	2.08%	2.11%	2.74%	-	-	-
FCF Yield	-2.84%	-2.89%	-26.41%	-	-	-
Dividend Yield	0.73%	-	0.83%	-	-	-
Payout Ratio	35.63%	35.63%	-	-	-	123.09%
Buyback Yield / Dilution	0.27%	0.27%	-137.92%	-359.73%	-	-
Total Shareholder Return	1.00%	0.27%	-137.09%	-359.73%	-	-

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