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	Aug '26 Aug 11, 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	315,020	271,267	245,012	-	-	-
Market Cap Growth	44.00%	10.72%	-	-	-	-
Enterprise Value	327,633	235,367	226,508	-	-	-
Last Close Price	72.00	61.52	55.05	-	-	-
PE Ratio	90.03	47.30	36.43	-	-	-
PS Ratio	0.18	0.16	0.11	-	-	-
PB Ratio	1.96	1.68	1.60	-	-	-
P/TBV Ratio	2.09	1.80	1.65	-	-	-
P/OCF Ratio	61.90	7.40	-	-	-	-
EV/Sales Ratio	0.19	0.14	0.10	-	-	-
EV/EBITDA Ratio	28.77	19.99	20.48	-	-	-
EV/EBIT Ratio	42.14	23.55	23.09	-	-	-
Debt / Equity Ratio	0.19	0.07	0.23	0.52	1.96	-
Debt / EBITDA Ratio	2.70	0.99	3.04	3.17	1.49	-
Debt / FCF Ratio	-	-	-	-	0.70	-
Net Debt / Equity Ratio	0.05	-0.07	-0.14	0.41	1.26	-11.74
Net Debt / EBITDA Ratio	0.75	-0.99	-1.91	2.77	1.00	-0.25
Net Debt / FCF Ratio	-0.21	1.49	0.33	-0.26	0.45	-0.28
Asset Turnover	7.96	8.53	14.77	34.60	63.42	78.71
Inventory Turnover	19.57	20.32	30.63	102.78	237.74	130.63
Quick Ratio	0.56	0.87	0.99	0.13	0.95	0.31
Current Ratio	2.34	3.14	2.79	1.18	1.06	0.93
Return on Equity (ROE)	2.17%	3.64%	6.90%	23.29%	166.76%	699.87%
Return on Assets (ROA)	2.27%	3.05%	3.98%	4.32%	8.22%	31.91%
Return on Invested Capital (ROIC)	2.69%	4.90%	7.61%	9.04%	81.91%	-
Return on Capital Employed (ROCE)	4.70%	6.00%	6.20%	9.20%	39.60%	1568.00%
Earnings Yield	1.11%	2.11%	2.74%	-	-	-
FCF Yield	-12.39%	-2.89%	-26.41%	-	-	-
Dividend Yield	0.66%	-	0.84%	-	-	-
Payout Ratio	-	35.63%	-	-	-	123.09%
Buyback Yield / Dilution	2.27%	0.27%	-137.92%	-359.73%	-	-
Total Shareholder Return	2.94%	0.27%	-137.09%	-359.73%	-	-