PT Transkon Jaya Tbk 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	May '26 May 22, 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	182,734	264,285	277,877	410,774	344,326	673,549
Market Cap Growth	-10.37%	-4.89%	-32.35%	19.30%	-48.88%	187.74%
Enterprise Value	464,251	578,536	677,167	975,031	728,559	910,296
Last Close Price	121.00	175.00	184.00	272.00	225.61	433.58
PE Ratio	-	81.35	9.99	46.72	9.45	14.65
PS Ratio	0.38	0.52	0.47	0.68	0.71	1.67
PB Ratio	0.47	0.68	0.72	1.16	0.98	2.10
P/TBV Ratio	0.47	0.68	0.72	1.16	0.98	2.10
P/FCF Ratio	1.72	1.49	1.67	1.84	7.16	4.84
P/OCF Ratio	1.10	1.37	1.55	1.66	4.25	4.45
EV/Sales Ratio	0.96	1.14	1.14	1.61	1.51	2.26
EV/EBITDA Ratio	2.37	3.46	3.43	6.25	4.71	6.06
EV/EBIT Ratio	60.75	28.85	9.01	16.67	10.96	12.22
EV/FCF Ratio	4.38	3.27	4.06	4.37	15.16	6.54
Debt / Equity Ratio	0.78	0.83	1.05	1.62	1.29	0.86
Debt / EBITDA Ratio	1.55	1.52	1.48	2.50	2.08	1.32
Debt / FCF Ratio	2.88	1.82	2.42	2.58	9.40	1.99
Net Debt / Equity Ratio	0.72	0.73	1.01	1.41	1.21	0.81
Net Debt / EBITDA Ratio	1.79	1.69	1.97	3.20	2.74	1.73
Net Debt / FCF Ratio	2.66	1.60	2.34	2.24	8.82	1.87
Asset Turnover	0.62	0.62	0.60	0.61	0.64	0.64
Inventory Turnover	18.90	22.38	18.93	8.44	4.29	4.69
Quick Ratio	0.78	0.76	0.66	0.46	0.49	0.53
Current Ratio	0.91	0.86	0.79	0.56	0.97	0.89
Return on Equity (ROE)	-0.10%	0.84%	7.49%	2.50%	10.87%	15.32%
Return on Assets (ROA)	0.61%	1.53%	4.74%	3.68%	5.47%	7.44%
Return on Invested Capital (ROIC)	-0.16%	1.27%	5.45%	3.69%	7.65%	10.57%
Return on Capital Employed (ROCE)	1.40%	3.60%	12.50%	9.40%	11.60%	16.40%
Earnings Yield	-0.20%	1.23%	10.01%	2.14%	10.59%	6.83%
FCF Yield	57.99%	66.98%	59.96%	54.32%	13.96%	20.67%
Dividend Yield	-	-	-	-	1.33%	0.92%
Payout Ratio	-	-	-	51.53%	16.57%	9.85%
Buyback Yield / Dilution	-	-	-	-	-	-21.89%
Total Shareholder Return	-	-	-	-	1.33%	-20.97%

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