PT Triniti Dinamik 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Oct '25 Oct 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	946,362	128,709	378,545	378,545	764,657	-	Upgrade
Market Cap Growth	443.46%	-66.00%	0%	-50.50%	-	-	Upgrade
Enterprise Value	1,233,794	412,327	690,552	709,006	1,161,083	-	Upgrade
Last Close Price	125.00	17.00	50.00	50.00	101.00	-	Upgrade
PE Ratio	-	-	-	-	23.44	-	Upgrade
PS Ratio	15.47	1.48	3.98	1.80	2.05	-	Upgrade
PB Ratio	3.78	0.50	1.19	1.12	2.15	-	Upgrade
P/TBV Ratio	3.80	0.50	1.20	1.13	2.16	-	Upgrade
P/FCF Ratio	111.81	20.74	10.70	9.40	-	-	Upgrade
P/OCF Ratio	22.97	3.32	7.81	9.00	-	-	Upgrade
EV/Sales Ratio	20.16	4.73	7.26	3.37	3.11	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	27.98	-	Upgrade
EV/EBIT Ratio	-	-	-	-	29.09	-	Upgrade
EV/FCF Ratio	145.77	66.45	19.53	17.61	-	-	Upgrade
Debt / Equity Ratio	1.17	1.15	0.95	1.01	1.12	2.48	Upgrade
Debt / EBITDA Ratio	-	-	-	-	9.61	14.71	Upgrade
Debt / FCF Ratio	34.54	47.95	8.56	8.43	-	-	Upgrade
Asset Turnover	0.08	0.11	0.12	0.25	0.40	0.21	Upgrade
Inventory Turnover	0.09	0.14	0.16	0.35	0.44	0.19	Upgrade
Quick Ratio	0.37	0.14	0.18	0.33	0.28	0.15	Upgrade
Current Ratio	1.90	1.79	2.46	2.60	2.25	1.82	Upgrade
Return on Equity (ROE)	-21.56%	-20.34%	-6.18%	-5.00%	12.30%	22.43%	Upgrade
Return on Assets (ROA)	-1.77%	-1.58%	-1.44%	-0.95%	2.64%	1.87%	Upgrade
Return on Capital (ROIC)	-2.40%	-2.09%	-1.76%	-1.15%	3.67%	3.59%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	6.60%	5.70%	Upgrade
Earnings Yield	-6.34%	-45.31%	-5.34%	-4.56%	4.27%	-	Upgrade
FCF Yield	0.89%	4.82%	9.34%	10.64%	-15.73%	-	Upgrade
Buyback Yield / Dilution	0.00%	-0.00%	-0.01%	0.00%	-25.23%	-38.71%	Upgrade

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