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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 25, 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
Market Capitalization	218,764	245,012	-	-	-	-
Enterprise Value	201,865	226,508	-	-	-	-
Last Close Price	50.00	55.48	-	-	-	-
PE Ratio	32.22	36.43	-	-	-	-
PS Ratio	0.10	0.11	-	-	-	-
PB Ratio	1.41	1.60	-	-	-	-
P/TBV Ratio	1.46	1.65	-	-	-	-
EV/Sales Ratio	0.10	0.10	-	-	-	-
EV/EBITDA Ratio	17.24	20.41	-	-	-	-
EV/EBIT Ratio	20.19	23.09	-	-	-	-
Debt / Equity Ratio	0.23	0.23	0.52	1.96	-	-
Debt / EBITDA Ratio	3.08	3.03	3.17	1.49	-	-
Debt / FCF Ratio	-	-	-	0.70	-	-
Asset Turnover	10.18	14.77	34.60	63.42	78.71	-
Inventory Turnover	21.10	30.62	102.78	237.74	130.63	-
Quick Ratio	0.92	0.99	0.13	0.95	0.31	0.33
Current Ratio	2.76	2.79	1.18	1.06	0.93	1.08
Return on Equity (ROE)	4.56%	6.90%	23.29%	166.76%	699.87%	-
Return on Assets (ROA)	3.02%	3.98%	4.32%	8.22%	31.91%	-
Return on Capital (ROIC)	3.46%	4.88%	7.53%	40.19%	542.19%	-
Return on Capital Employed (ROCE)	6.30%	6.20%	9.20%	39.60%	1568.00%	83.40%
Earnings Yield	3.17%	2.74%	-	-	-	-
FCF Yield	-8.24%	-26.41%	-	-	-	-
Dividend Yield	0.92%	0.83%	-	-	-	-
Payout Ratio	-	-	-	-	123.09%	-
Buyback Yield / Dilution	-62.80%	-137.92%	-359.73%	-	-	-
Total Shareholder Return	-61.88%	-137.09%	-359.73%	-	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.