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	Mar '26 Mar 16, 2026	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	262,517	245,012	-	-	-	-
Enterprise Value	226,686	226,508	-	-	-	-
Last Close Price	60.00	55.48	-	-	-	-
PE Ratio	39.87	36.43	-	-	-	-
PS Ratio	0.14	0.11	-	-	-	-
PB Ratio	1.63	1.60	-	-	-	-
P/TBV Ratio	1.75	1.65	-	-	-	-
EV/Sales Ratio	0.13	0.10	-	-	-	-
EV/EBITDA Ratio	18.22	20.41	-	-	-	-
EV/EBIT Ratio	21.56	23.09	-	-	-	-
Debt / Equity Ratio	0.20	0.23	0.52	1.96	-	-
Debt / EBITDA Ratio	2.60	3.03	3.17	1.49	-	-
Debt / FCF Ratio	1.49	-	-	0.70	-	-
Net Debt / Equity Ratio	-0.25	-0.14	0.41	1.26	-11.74	-2.34
Net Debt / EBITDA Ratio	-3.37	-1.91	2.77	1.00	-0.25	-2.57
Net Debt / FCF Ratio	-1.86	0.33	-0.26	0.45	-0.28	-1.19
Asset Turnover	8.52	14.77	34.60	63.42	78.71	-
Inventory Turnover	19.50	30.62	102.78	237.74	130.63	-
Quick Ratio	1.51	0.99	0.13	0.95	0.31	0.33
Current Ratio	3.20	2.79	1.18	1.06	0.93	1.08
Return on Equity (ROE)	4.18%	6.90%	23.29%	166.76%	699.87%	-
Return on Assets (ROA)	3.09%	3.98%	4.32%	8.22%	31.91%	-
Return on Invested Capital (ROIC)	6.08%	7.61%	9.04%	35.41%	-	-
Return on Capital Employed (ROCE)	6.40%	6.20%	9.20%	39.60%	1568.00%	83.40%
Earnings Yield	2.51%	2.74%	-	-	-	-
FCF Yield	8.23%	-26.41%	-	-	-	-
Dividend Yield	0.77%	0.83%	-	-	-	-
Payout Ratio	31.03%	-	-	-	123.09%	-
Buyback Yield / Dilution	6.81%	-137.92%	-359.73%	-	-	-
Total Shareholder Return	7.58%	-137.09%	-359.73%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.