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	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	537,727	520,550	647,493	736,775	671,731	653,283
Market Cap Growth	10.58%	-19.61%	-12.12%	9.68%	2.82%	-21.80%
Enterprise Value	839,345	894,818	1,021,533	1,151,661	1,042,441	1,113,988
Last Close Price	175.00	160.17	192.71	210.56	188.95	183.23
PE Ratio	9.35	11.13	17.00	21.57	143.82	-
PS Ratio	0.33	0.34	0.44	0.49	0.61	0.57
PB Ratio	0.67	0.68	0.89	1.03	1.02	1.01
P/TBV Ratio	1.05	1.05	1.39	1.60	1.56	1.53
P/FCF Ratio	3.73	7.78	9.37	22.55	8.91	10.52
P/OCF Ratio	2.59	3.87	5.50	10.37	7.27	7.55
EV/Sales Ratio	0.52	0.59	0.69	0.77	0.95	0.98
EV/EBITDA Ratio	4.79	5.63	7.75	8.44	13.20	15.92
EV/EBIT Ratio	6.40	7.47	10.87	11.54	24.12	35.03
EV/FCF Ratio	5.83	13.37	14.79	35.25	13.83	17.93
Debt / Equity Ratio	0.26	0.34	0.34	0.35	0.36	0.51
Debt / EBITDA Ratio	1.20	1.57	1.76	1.77	2.80	4.25
Debt / FCF Ratio	1.46	3.90	3.52	7.68	3.14	5.25
Net Debt / Equity Ratio	0.01	0.12	0.17	0.20	0.21	0.33
Net Debt / EBITDA Ratio	0.04	0.57	0.94	1.03	1.73	3.03
Net Debt / FCF Ratio	0.05	1.35	1.79	4.32	1.82	3.42
Asset Turnover	1.25	1.25	1.25	1.34	1.03	1.03
Inventory Turnover	2.79	2.83	2.78	3.00	2.40	2.32
Quick Ratio	0.97	1.02	1.02	0.95	0.97	0.81
Current Ratio	1.89	1.99	2.10	1.99	2.05	1.89
Return on Equity (ROE)	12.91%	11.09%	9.49%	9.41%	2.77%	-0.61%
Return on Assets (ROA)	6.31%	6.16%	5.01%	5.57%	2.54%	1.79%
Return on Invested Capital (ROIC)	11.95%	10.50%	8.24%	8.46%	2.76%	-1.15%
Return on Capital Employed (ROCE)	15.50%	14.60%	12.00%	13.00%	6.00%	4.50%
Earnings Yield	10.74%	8.98%	5.88%	4.64%	0.69%	-1.62%
FCF Yield	26.80%	12.85%	10.67%	4.44%	11.22%	9.51%
Dividend Yield	5.45%	5.90%	3.37%	3.09%	0.93%	0.18%
Payout Ratio	50.52%	39.90%	75.70%	16.07%	21.41%	-
Buyback Yield / Dilution	0.93%	-0.04%	0.53%	0.32%	0.02%	-181.49%
Total Shareholder Return	6.37%	5.85%	3.90%	3.41%	0.95%	-181.32%

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