PT Trisula International Tbk (IDX:TRIS)

IDX:TRIS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	553,689	520,550	647,493	736,775	671,731	653,283
Market Cap Growth	-6.02%	-19.61%	-12.12%	9.68%	2.82%	-21.80%
Enterprise Value	892,787	894,818	1,021,533	1,151,661	1,042,441	1,113,988
Last Close Price	180.00	160.17	192.71	210.56	188.95	183.23
PE Ratio	10.12	11.13	17.00	21.57	143.82	-
PS Ratio	0.35	0.34	0.44	0.49	0.61	0.57
PB Ratio	0.71	0.68	0.89	1.03	1.02	1.01
P/TBV Ratio	1.09	1.05	1.39	1.60	1.56	1.53
P/FCF Ratio	7.35	7.78	9.37	22.55	8.91	10.52
P/OCF Ratio	3.61	3.87	5.50	10.37	7.27	7.55
EV/Sales Ratio	0.56	0.59	0.69	0.77	0.95	0.98
EV/EBITDA Ratio	5.12	5.63	7.75	8.44	13.20	15.92
EV/EBIT Ratio	7.03	7.47	10.87	11.54	24.12	35.03
EV/FCF Ratio	11.85	13.37	14.79	35.25	13.83	17.93
Debt / Equity Ratio	0.29	0.34	0.34	0.35	0.36	0.51
Debt / EBITDA Ratio	1.31	1.57	1.76	1.77	2.80	4.25
Debt / FCF Ratio	3.03	3.90	3.52	7.68	3.14	5.25
Asset Turnover	1.28	1.25	1.25	1.34	1.03	1.03
Inventory Turnover	2.72	2.83	2.78	3.00	2.40	2.32
Quick Ratio	0.91	1.02	1.02	0.95	0.97	0.81
Current Ratio	1.98	1.99	2.10	1.99	2.05	1.89
Return on Equity (ROE)	11.98%	11.09%	9.49%	9.41%	2.77%	-0.61%
Return on Assets (ROA)	6.41%	6.16%	5.01%	5.57%	2.54%	1.79%
Return on Capital (ROIC)	7.98%	7.49%	6.09%	6.71%	2.90%	2.02%
Return on Capital Employed (ROCE)	15.30%	14.60%	12.00%	13.00%	6.00%	4.50%
Earnings Yield	9.96%	8.98%	5.88%	4.64%	0.69%	-1.62%
FCF Yield	13.60%	12.85%	10.67%	4.44%	11.22%	9.51%
Dividend Yield	5.25%	5.90%	3.37%	3.09%	0.93%	0.18%
Payout Ratio	40.25%	39.90%	75.70%	16.07%	21.41%	-
Buyback Yield / Dilution	0.55%	-0.04%	0.53%	0.32%	0.02%	-181.49%
Total Shareholder Return	5.80%	5.85%	3.90%	3.41%	0.95%	-181.32%

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