IDX:TOWR 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	Mar '26 Mar 16, 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	27,825,136	34,053,776	32,774,060	49,301,051	54,778,834	56,023,807
Market Cap Growth	-9.58%	3.91%	-33.52%	-10.00%	-2.22%	16.48%
Enterprise Value	72,234,624	78,463,264	82,506,209	94,349,665	98,096,154	73,508,801
Last Close Price	478.00	585.00	630.49	929.81	1008.24	1006.57
PE Ratio	6.97	9.26	9.83	15.16	15.92	16.35
Forward PE	8.15	8.28	9.27	14.12	14.70	15.58
PS Ratio	2.09	2.56	2.57	4.20	4.96	6.49
PB Ratio	1.03	1.26	1.71	2.99	3.80	4.64
P/TBV Ratio	2.67	3.26	13.65	-	-	-
P/FCF Ratio	3.94	4.82	6.80	11.35	16.15	13.99
P/OCF Ratio	2.69	3.29	3.51	5.54	6.79	9.04
PEG Ratio	1.12	0.96	1.27	0.95	1.30	1.30
EV/Sales Ratio	5.42	5.89	6.48	8.04	8.89	8.51
EV/EBITDA Ratio	6.63	8.36	8.99	10.83	11.89	11.68
EV/EBIT Ratio	9.20	10.47	11.07	13.21	13.79	13.56
EV/FCF Ratio	10.22	11.10	17.11	21.73	28.92	18.36
Debt / Equity Ratio	1.21	1.21	2.73	2.72	3.12	3.91
Debt / EBITDA Ratio	3.50	3.50	5.00	4.54	4.82	6.55
Debt / FCF Ratio	4.65	4.65	10.86	10.36	13.27	11.77
Net Debt / Equity Ratio	1.19	1.19	2.68	2.70	3.10	3.51
Net Debt / EBITDA Ratio	3.43	3.43	5.60	5.11	5.42	6.73
Net Debt / FCF Ratio	4.56	4.56	10.65	10.25	13.17	10.58
Asset Turnover	0.17	0.17	0.17	0.18	0.17	0.17
Inventory Turnover	91.18	91.18	58.90	-	-	-
Quick Ratio	0.15	0.15	0.23	0.15	0.21	0.32
Current Ratio	0.18	0.18	0.25	0.18	0.25	0.34
Return on Equity (ROE)	15.92%	15.92%	18.86%	21.35%	26.40%	31.00%
Return on Assets (ROA)	6.04%	6.04%	6.37%	6.66%	6.77%	6.77%
Return on Invested Capital (ROIC)	9.52%	9.53%	9.05%	9.56%	9.82%	11.04%
Return on Capital Employed (ROCE)	13.00%	13.00%	12.90%	16.20%	13.90%	12.30%
Earnings Yield	13.22%	10.80%	10.18%	6.60%	6.28%	6.12%
FCF Yield	25.40%	20.75%	14.71%	8.81%	6.19%	7.15%
Dividend Yield	3.51%	-	2.52%	2.59%	2.39%	2.39%
Payout Ratio	32.42%	32.42%	27.02%	36.93%	34.93%	40.98%
Buyback Yield / Dilution	-7.08%	-6.97%	-0.07%	0.00%	0.05%	0.65%
Total Shareholder Return	-3.57%	-6.97%	2.45%	2.59%	2.44%	3.04%

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