PT Trans Power Marine Tbk (IDX:TPMA)

PT Trans Power Marine Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,706,282	1,975,511	2,237,747	1,848,764	1,215,857	1,021,720
Market Cap Growth	-22.54%	-11.72%	21.04%	52.05%	19.00%	10.86%
Enterprise Value	3,769,936	3,958,713	3,298,432	1,749,266	1,220,628	1,160,350
Last Close Price	488.00	565.00	567.38	531.03	289.67	235.51
PE Ratio	7.83	6.62	5.52	6.09	5.48	18.11
PS Ratio	0.89	1.04	1.17	1.08	1.25	1.71
PB Ratio	0.67	0.79	0.93	0.93	0.88	0.93
P/TBV Ratio	0.76	0.90	1.06	1.09	0.88	0.93
P/FCF Ratio	-	-	-	70.04	5.10	5.97
P/OCF Ratio	2.69	3.20	3.29	2.36	3.01	4.28
EV/Sales Ratio	1.96	2.09	1.72	1.02	1.25	1.94
EV/EBITDA Ratio	4.74	4.95	3.80	2.19	2.71	4.88
EV/EBIT Ratio	10.36	9.76	6.02	3.18	4.53	14.75
EV/FCF Ratio	-11.84	-	-	66.27	5.12	6.78
Debt / Equity Ratio	0.81	0.81	0.58	0.37	0.13	0.21
Debt / EBITDA Ratio	2.66	2.54	1.59	0.92	0.40	0.98
Debt / FCF Ratio	-	-	-	27.79	0.76	1.37
Net Debt / Equity Ratio	0.69	0.70	0.45	0.24	-0.04	0.08
Net Debt / EBITDA Ratio	2.27	2.19	1.24	0.61	-0.13	0.38
Net Debt / FCF Ratio	-5.49	-4.75	-2.77	18.42	-0.25	0.52
Asset Turnover	0.42	0.43	0.54	0.74	0.61	0.41
Inventory Turnover	33.18	40.51	48.75	58.67	51.42	63.70
Quick Ratio	0.94	0.92	1.50	1.33	1.58	1.30
Current Ratio	1.13	1.09	1.69	1.44	1.66	1.37
Return on Equity (ROE)	9.20%	13.35%	21.05%	22.52%	17.23%	5.14%
Return on Assets (ROA)	4.69%	5.69%	9.65%	14.86%	10.49%	3.40%
Return on Invested Capital (ROIC)	7.25%	9.66%	17.21%	27.52%	19.57%	5.59%
Return on Capital Employed (ROCE)	8.30%	10.00%	15.40%	21.60%	19.00%	6.60%
Earnings Yield	12.76%	15.10%	18.13%	16.42%	18.26%	5.52%
FCF Yield	-18.66%	-18.70%	-17.31%	1.43%	19.61%	16.75%
Dividend Yield	16.13%	-	14.10%	14.12%	20.71%	-
Payout Ratio	128.42%	94.41%	29.38%	79.89%	15.20%	100.82%
Buyback Yield / Dilution	-6.54%	-14.29%	-16.39%	0.14%	0.04%	-
Total Shareholder Return	9.58%	-14.29%	-2.29%	14.26%	20.76%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.