PT Trias Sentosa 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	1,291,680	1,446,120	1,684,800	1,684,800	2,063,880	1,628,640
Market Cap Growth	-8.00%	-14.17%	-	-18.37%	26.72%	38.76%
Enterprise Value	3,537,175	3,682,798	3,734,598	3,706,280	4,213,132	2,987,208
Last Close Price	460.00	515.00	594.00	594.00	722.30	554.78
PE Ratio	207.47	-	51.91	-	15.06	9.50
Forward PE	-	2.05	2.05	2.05	2.05	2.05
PS Ratio	0.33	0.39	0.49	0.56	0.54	0.45
PB Ratio	0.47	0.54	0.63	0.67	0.73	0.66
P/TBV Ratio	0.50	0.57	0.68	0.71	0.77	0.69
P/FCF Ratio	18.88	-	-	6.63	-	-
P/OCF Ratio	7.62	11.93	32.70	4.85	12.72	22.25
EV/Sales Ratio	0.91	0.98	1.09	1.24	1.10	0.82
EV/EBITDA Ratio	6.58	7.41	9.34	21.21	10.14	6.46
EV/EBIT Ratio	14.01	17.03	27.37	-	21.52	12.15
EV/FCF Ratio	51.71	-	-	14.59	-	-
Debt / Equity Ratio	0.75	0.77	0.71	0.75	0.76	0.56
Debt / EBITDA Ratio	3.98	4.16	4.75	10.85	5.18	2.98
Debt / FCF Ratio	30.55	-	-	7.47	-	-
Net Debt / Equity Ratio	0.75	0.75	0.70	0.73	0.74	0.54
Net Debt / EBITDA Ratio	3.94	4.08	4.70	10.59	5.08	2.90
Net Debt / FCF Ratio	30.27	-468.28	-50.54	7.29	-10.61	-10.32
Asset Turnover	0.71	0.69	0.66	0.55	0.73	0.83
Inventory Turnover	3.85	3.52	3.50	2.83	3.13	3.93
Quick Ratio	0.61	0.57	0.42	0.42	0.36	0.51
Current Ratio	1.15	1.11	0.96	0.95	0.99	1.17
Return on Equity (ROE)	0.04%	-1.84%	1.92%	-9.00%	6.27%	8.50%
Return on Assets (ROA)	2.73%	2.50%	1.64%	-0.65%	2.35%	3.48%
Return on Invested Capital (ROIC)	0.20%	4.66%	2.02%	-1.21%	4.43%	6.24%
Return on Capital Employed (ROCE)	6.50%	5.90%	3.90%	-1.60%	5.20%	8.00%
Earnings Yield	0.48%	-2.55%	1.93%	-14.46%	6.64%	10.52%
FCF Yield	5.30%	-0.30%	-2.21%	15.07%	-9.63%	-7.96%
Dividend Yield	1.09%	-	0.84%	-	0.69%	-
Payout Ratio	225.51%	-	-	-	40.98%	16.38%
Total Shareholder Return	1.06%	-	0.84%	-	0.69%	-

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