PT Trisula International Tbk (IDX:TRIS)

Accolade 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	579,304	520,550	647,493	736,775	671,731	653,283
Market Cap Growth	-11.43%	-19.61%	-12.12%	9.68%	2.82%	-21.80%
Enterprise Value	942,997	894,818	1,021,533	1,151,661	1,042,441	1,113,988
Last Close Price	188.00	162.04	194.96	213.02	191.16	185.37
PE Ratio	12.06	11.13	17.00	21.57	143.82	-
PS Ratio	0.37	0.34	0.44	0.49	0.61	0.57
PB Ratio	0.74	0.68	0.89	1.03	1.02	1.01
P/TBV Ratio	1.14	1.05	1.39	1.60	1.56	1.53
P/FCF Ratio	36.35	7.78	9.37	22.55	8.91	10.52
P/OCF Ratio	5.94	3.87	5.50	10.37	7.27	7.55
EV/Sales Ratio	0.60	0.59	0.69	0.77	0.95	0.98
EV/EBITDA Ratio	5.55	5.63	7.75	8.44	13.20	15.92
EV/EBIT Ratio	7.77	7.47	10.87	11.54	24.12	35.03
EV/FCF Ratio	59.17	13.37	14.79	35.25	13.83	17.93
Debt / Equity Ratio	0.30	0.34	0.34	0.35	0.36	0.51
Debt / EBITDA Ratio	1.36	1.57	1.76	1.77	2.80	4.25
Debt / FCF Ratio	14.53	3.90	3.52	7.68	3.14	5.25
Asset Turnover	1.30	1.25	1.25	1.34	1.03	1.03
Inventory Turnover	2.83	2.83	2.78	3.00	2.40	2.32
Quick Ratio	1.00	1.02	1.02	0.95	0.97	0.81
Current Ratio	2.02	1.99	2.10	1.99	2.05	1.89
Return on Equity (ROE)	11.25%	11.09%	9.49%	9.41%	2.77%	-0.61%
Return on Assets (ROA)	6.26%	6.16%	5.01%	5.57%	2.54%	1.79%
Return on Capital (ROIC)	7.69%	7.49%	6.09%	6.71%	2.90%	2.02%
Return on Capital Employed (ROCE)	14.60%	14.60%	12.00%	13.00%	6.00%	4.50%
Earnings Yield	8.36%	8.98%	5.88%	4.64%	0.69%	-1.62%
FCF Yield	2.75%	12.85%	10.67%	4.44%	11.22%	9.51%
Dividend Yield	5.16%	5.83%	3.33%	3.05%	0.92%	0.17%
Payout Ratio	38.51%	39.90%	75.70%	16.07%	21.41%	-
Buyback Yield / Dilution	0.18%	-0.04%	0.53%	0.32%	0.02%	-181.49%
Total Shareholder Return	5.35%	5.79%	3.86%	3.37%	0.94%	-181.32%

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