IDX:TPIA 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 26, 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	579,576,171	648,836,588	454,185,612	222,334,671	158,424,267	161,839,196
Market Cap Growth	-0.75%	42.86%	104.28%	40.34%	-2.11%	-12.53%
Enterprise Value	622,853,630	660,512,420	460,752,912	224,203,634	144,565,674	165,335,267
Last Close Price	6700.00	7491.53	5240.85	2559.25	1822.29	2031.36
PE Ratio	26.97	-	-	-	73.16	226.28
Forward PE	-	-	297.73	-	40.71	123.51
PS Ratio	5.95	22.58	13.64	6.00	4.31	6.43
PB Ratio	6.98	13.74	9.84	5.10	3.79	6.42
P/TBV Ratio	8.86	15.32	10.77	5.10	3.80	6.43
P/FCF Ratio	-	-	821.46	-	78.90	42.32
P/OCF Ratio	92.19	-	222.93	-	50.12	29.92
EV/Sales Ratio	6.40	22.98	13.84	6.06	3.93	6.57
EV/EBITDA Ratio	-	746.86	366.03	-	28.91	64.86
EV/EBIT Ratio	-	-	-	-	40.02	145.73
EV/FCF Ratio	-313.30	-	833.34	-	72.00	43.24
Debt / Equity Ratio	0.83	0.68	0.58	0.52	0.37	0.47
Debt / EBITDA Ratio	222.73	34.35	20.53	-	3.05	4.61
Debt / FCF Ratio	-	-	48.53	-	7.64	3.08
Net Debt / Equity Ratio	0.31	0.09	-0.12	-0.09	-0.41	-0.09
Net Debt / EBITDA Ratio	622.42	5.04	-4.25	12.90	-3.44	-0.88
Net Debt / FCF Ratio	-12.95	-0.49	-9.67	0.73	-8.58	-0.59
Asset Turnover	0.72	0.32	0.41	0.48	0.60	0.51
Inventory Turnover	7.34	4.18	5.49	6.79	6.91	5.62
Quick Ratio	1.98	2.41	2.82	3.08	2.65	1.32
Current Ratio	2.98	3.02	3.47	3.75	3.14	1.74
Return on Equity (ROE)	42.02%	-1.93%	-1.09%	-5.20%	6.40%	2.89%
Return on Assets (ROA)	-1.31%	-0.63%	-0.33%	-1.46%	3.69%	1.44%
Return on Invested Capital (ROIC)	-2.77%	-1.94%	-1.07%	-5.45%	11.30%	4.71%
Return on Capital Employed (ROCE)	-1.90%	-1.20%	-0.60%	-2.70%	6.20%	3.00%
Earnings Yield	3.71%	-0.17%	-0.11%	-1.04%	1.37%	0.44%
FCF Yield	-0.34%	-1.40%	0.12%	-2.54%	1.27%	2.36%
Dividend Yield	0.08%	0.08%	0.11%	0.20%	0.78%	-
Payout Ratio	2.33%	-	-	-	68.11%	-
Buyback Yield / Dilution	0.01%	-	-	-	8.51%	-8.84%
Total Shareholder Return	0.09%	0.08%	0.11%	0.20%	9.29%	-8.84%

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