PT Trias Sentosa Tbk (IDX:TRST)

PT Trias Sentosa Tbk 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,375,920	1,684,800	1,684,800	2,063,880	1,628,640	1,173,744
Market Cap Growth	-	-	-18.37%	26.72%	38.76%	10.00%
Enterprise Value	3,435,652	3,734,598	3,706,280	4,213,132	2,987,208	2,566,720
Last Close Price	490.00	600.00	600.00	729.60	560.38	396.17
PE Ratio	42.39	51.91	-	15.06	9.50	15.70
Forward PE	-	2.05	2.05	2.05	2.05	2.05
PS Ratio	0.40	0.49	0.56	0.54	0.45	0.39
PB Ratio	0.51	0.63	0.67	0.73	0.66	0.52
P/TBV Ratio	0.55	0.68	0.71	0.77	0.69	0.53
P/FCF Ratio	-	-	6.63	-	-	6.68
P/OCF Ratio	26.63	32.61	4.85	12.72	22.25	3.80
EV/Sales Ratio	1.00	1.09	1.24	1.10	0.82	0.86
EV/EBITDA Ratio	8.27	9.34	21.21	10.14	6.46	6.79
EV/EBIT Ratio	22.57	27.37	-	21.52	12.15	15.10
EV/FCF Ratio	-92.74	-	14.59	-	-	14.62
Debt / Equity Ratio	0.71	0.71	0.75	0.76	0.56	0.54
Debt / EBITDA Ratio	4.75	4.75	10.85	5.18	2.98	3.20
Debt / FCF Ratio	-	-	7.47	-	-	6.95
Asset Turnover	0.66	0.66	0.55	0.73	0.83	0.70
Inventory Turnover	3.50	3.50	2.83	3.13	3.93	3.74
Quick Ratio	0.42	0.42	0.42	0.36	0.51	0.51
Current Ratio	0.96	0.96	0.95	0.99	1.17	1.15
Return on Equity (ROE)	1.92%	1.92%	-9.00%	6.27%	8.50%	3.30%
Return on Assets (ROA)	1.64%	1.64%	-0.65%	2.35%	3.48%	2.48%
Return on Capital (ROIC)	1.90%	1.90%	-0.75%	2.77%	4.19%	3.02%
Return on Capital Employed (ROCE)	3.90%	3.90%	-	5.20%	8.00%	5.60%
Earnings Yield	2.36%	1.93%	-14.46%	6.64%	10.52%	6.37%
FCF Yield	-2.69%	-2.20%	15.07%	-9.63%	-7.96%	14.96%
Dividend Yield	-	-	-	0.69%	-	2.52%
Payout Ratio	-	-	-	40.98%	16.38%	18.78%
Buyback Yield / Dilution	-	-	-	-	-	14.45%
Total Shareholder Return	-	-	-	0.69%	-	16.97%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.