TRIM Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	2,004,823	2,090,134	1,606,702	2,559,348	668,274	1,045,067
Market Cap Growth	35.92%	30.09%	-37.22%	282.98%	-36.05%	23.12%
Last Close Price	282.00	294.00	226.00	360.00	94.00	147.00
PE Ratio	10.73	12.87	9.05	49.32	23.64	16.12
PS Ratio	2.68	3.25	2.46	6.35	1.85	2.72
PB Ratio	1.54	1.72	1.52	2.92	0.81	1.22
P/FCF Ratio	-4.44	-4.92	-37.66	15.70	4.12	5.77
P/OCF Ratio	-4.51	-4.95	-43.02	15.24	3.99	5.71
Debt / Equity Ratio	1.05	0.70	0.75	0.63	0.76	0.74
Debt / FCF Ratio	-3.05	-2.02	-18.54	3.38	3.86	3.48
Asset Turnover	0.18	0.26	0.33	0.18	0.13	0.13
Quick Ratio	1.64	2.55	2.09	1.96	1.66	1.56
Current Ratio	1.65	2.62	2.32	2.19	1.68	1.58
Return on Equity (ROE)	15.48%	14.30%	18.37%	6.11%	3.37%	7.86%
Return on Assets (ROA)	4.54%	6.52%	8.95%	2.29%	0.99%	2.27%
Earnings Yield	9.32%	7.77%	11.05%	2.03%	4.23%	6.20%
FCF Yield	-22.39%	-20.32%	-2.66%	6.37%	24.26%	17.33%
Payout Ratio	0.04%	0.05%	0.02%	-	-	-
Buyback Yield / Dilution	0.01%	-	-	-	-	-3.40%
Total Shareholder Return	0.01%	-	-	-	-	-3.40%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.