IDX:TRON 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	Aug '26 Aug 11, 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	297,950	690,300	371,864	725,832	-	-
Market Cap Growth	1.97%	85.63%	-48.77%	-	-	-
Enterprise Value	324,685	737,963	384,777	750,501	-	-
Last Close Price	101.00	234.00	126.00	246.00	-	-
PE Ratio	-	-	151.69	40.15	-	-
Forward PE	-	19.14	19.14	17.57	-	-
PS Ratio	8.88	11.13	2.43	3.87	-	-
PB Ratio	1.62	3.77	1.69	3.44	-	-
P/TBV Ratio	2.22	5.34	2.80	3.95	-	-
P/OCF Ratio	7.13	114.09	30.68	-	-	-
EV/Sales Ratio	9.68	11.90	2.52	4.00	-	-
EV/EBITDA Ratio	-	-	40.64	28.42	-	-
EV/EBIT Ratio	-	-	46.24	28.81	-	-
Debt / Equity Ratio	0.23	0.23	0.21	0.11	0.08	0.14
Debt / EBITDA Ratio	-	-	4.70	0.87	0.25	0.42
Debt / FCF Ratio	1.23	-	-	-	-	0.48
Net Debt / Equity Ratio	0.12	0.23	0.18	-0.09	-0.01	-0.09
Net Debt / EBITDA Ratio	-0.74	-1.34	4.21	-0.69	-0.04	-0.26
Net Debt / FCF Ratio	0.62	-49.18	-4.10	0.21	0.11	-0.29
Asset Turnover	0.12	0.23	0.58	1.13	1.56	1.10
Inventory Turnover	1.21	1.71	2.64	5.39	13.74	10.53
Quick Ratio	2.89	2.90	1.27	6.56	2.00	1.64
Current Ratio	3.58	3.89	2.51	9.77	2.55	1.79
Return on Equity (ROE)	-15.07%	-18.27%	1.12%	13.21%	33.67%	27.97%
Return on Assets (ROA)	-5.95%	-7.71%	1.96%	9.78%	18.50%	14.31%
Return on Invested Capital (ROIC)	-12.70%	-13.59%	2.35%	15.63%	36.09%	33.35%
Return on Capital Employed (ROCE)	-11.80%	-14.70%	3.50%	11.20%	31.60%	32.20%
Earnings Yield	-9.94%	-5.27%	0.66%	2.49%	-	-
FCF Yield	11.70%	-0.12%	-2.61%	-12.20%	-	-
Buyback Yield / Dilution	1.61%	-0.02%	-4.45%	14.16%	-338.77%	-9011.30%