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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 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	30,852,139	32,774,060	49,301,051	54,778,834	56,023,807	48,096,380
Market Cap Growth	-5.86%	-33.52%	-10.00%	-2.22%	16.48%	18.85%
Enterprise Value	75,261,627	82,506,209	94,349,665	98,096,154	73,508,801	65,677,285
Last Close Price	530.00	630.49	929.81	1008.24	1006.57	839.09
PE Ratio	7.93	9.83	15.16	15.92	16.35	16.96
Forward PE	7.71	9.27	14.12	14.70	15.58	15.37
PS Ratio	2.38	2.57	4.20	4.96	6.49	6.46
PB Ratio	1.17	1.71	2.99	3.80	4.64	4.72
P/TBV Ratio	3.19	13.65	-	-	-	5.46
P/FCF Ratio	4.62	6.80	11.35	16.15	13.99	23.79
P/OCF Ratio	3.07	3.51	5.54	6.79	9.04	8.08
PEG Ratio	1.06	1.27	0.95	1.30	1.30	2.40
EV/Sales Ratio	5.80	6.48	8.04	8.89	8.51	8.82
EV/EBITDA Ratio	7.04	8.99	10.83	11.89	11.68	11.91
EV/EBIT Ratio	9.88	11.07	13.21	13.79	13.56	13.77
EV/FCF Ratio	11.26	17.11	21.73	28.92	18.36	32.48
Debt / Equity Ratio	1.72	2.73	2.72	3.12	3.91	1.99
Debt / EBITDA Ratio	4.23	5.00	4.54	4.82	6.55	3.20
Debt / FCF Ratio	6.77	10.86	10.36	13.27	11.77	10.03
Asset Turnover	0.17	0.17	0.18	0.17	0.17	0.24
Inventory Turnover	97.04	58.90	-	-	-	-
Quick Ratio	0.30	0.23	0.15	0.21	0.32	0.38
Current Ratio	0.33	0.25	0.18	0.25	0.34	0.42
Return on Equity (ROE)	15.43%	18.86%	21.35%	26.40%	31.00%	30.13%
Return on Assets (ROA)	6.06%	6.37%	6.66%	6.77%	6.77%	9.63%
Return on Invested Capital (ROIC)	8.86%	9.05%	9.56%	9.82%	11.04%	15.24%
Return on Capital Employed (ROCE)	11.70%	12.90%	16.20%	13.90%	12.30%	17.70%
Earnings Yield	11.16%	10.18%	6.60%	6.28%	6.12%	5.90%
FCF Yield	21.66%	14.71%	8.81%	6.19%	7.15%	4.20%
Dividend Yield	3.19%	2.52%	2.59%	2.39%	2.39%	3.35%
Payout Ratio	22.70%	27.02%	36.93%	34.93%	40.98%	41.40%
Buyback Yield / Dilution	-3.34%	-0.07%	0.00%	0.05%	0.65%	0.48%
Total Shareholder Return	-0.15%	2.45%	2.59%	2.44%	3.04%	3.83%

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