IDX:TRIS Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	553,142	589,963	520,550	647,493	736,775	671,731
Market Cap Growth	12.31%	13.33%	-19.61%	-12.12%	9.68%	2.82%
Enterprise Value	917,448	891,581	894,818	1,021,533	1,151,661	1,042,441
Last Close Price	180.00	192.00	160.17	192.71	210.56	188.95
PE Ratio	9.09	9.68	11.13	17.00	21.57	143.82
PS Ratio	0.32	0.34	0.34	0.44	0.49	0.61
PB Ratio	0.66	0.70	0.68	0.89	1.03	1.02
P/TBV Ratio	1.03	1.10	1.05	1.39	1.60	1.56
P/FCF Ratio	7.03	7.50	7.73	9.37	22.55	8.91
P/OCF Ratio	3.47	3.70	3.89	5.50	10.37	7.27
EV/Sales Ratio	0.53	0.51	0.59	0.69	0.77	0.95
EV/EBITDA Ratio	4.77	4.84	5.62	7.75	8.44	13.20
EV/EBIT Ratio	6.46	6.28	7.47	10.87	11.54	24.12
EV/FCF Ratio	11.66	11.34	13.28	14.79	35.25	13.83
Debt / Equity Ratio	0.26	0.26	0.34	0.34	0.35	0.36
Debt / EBITDA Ratio	1.14	1.14	1.57	1.76	1.77	2.80
Debt / FCF Ratio	2.78	2.78	3.89	3.52	7.68	3.14
Net Debt / Equity Ratio	0.07	0.07	0.12	0.17	0.20	0.21
Net Debt / EBITDA Ratio	0.32	0.32	0.58	0.94	1.03	1.73
Net Debt / FCF Ratio	0.75	0.75	1.36	1.79	4.32	1.82
Asset Turnover	1.32	1.32	1.25	1.25	1.34	1.03
Inventory Turnover	2.95	2.95	2.83	2.78	3.00	2.40
Quick Ratio	0.94	0.94	1.02	1.02	0.95	0.97
Current Ratio	1.91	1.91	1.99	2.10	1.99	2.05
Return on Equity (ROE)	13.67%	13.67%	11.09%	9.49%	9.41%	2.77%
Return on Assets (ROA)	6.78%	6.78%	6.16%	5.01%	5.57%	2.54%
Return on Invested Capital (ROIC)	12.44%	12.11%	10.49%	8.24%	8.46%	2.76%
Return on Capital Employed (ROCE)	16.30%	16.30%	14.60%	12.00%	13.00%	6.00%
Earnings Yield	11.02%	10.33%	8.98%	5.88%	4.64%	0.69%
FCF Yield	14.22%	13.33%	12.94%	10.67%	4.44%	11.22%
Dividend Yield	5.21%	-	5.90%	3.37%	3.09%	0.93%
Payout Ratio	36.39%	36.39%	39.90%	75.70%	16.07%	21.41%
Buyback Yield / Dilution	1.17%	1.17%	-0.04%	0.53%	0.32%	0.02%
Total Shareholder Return	6.38%	1.17%	5.85%	3.90%	3.41%	0.95%

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