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
Period Ending	Feb '26 Feb 27, 2026	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
Market Capitalization	1,665,596	128,709	378,545	378,545	764,657	-
Market Cap Growth	1122.19%	-66.00%	0%	-50.50%	-	-
Enterprise Value	1,951,964	412,327	690,552	709,006	1,161,083	-
Last Close Price	220.00	17.00	50.00	50.00	101.00	-
PE Ratio	-	-	-	-	23.44	-
PS Ratio	31.64	1.48	3.98	1.80	2.05	-
PB Ratio	6.85	0.50	1.19	1.12	2.15	-
P/TBV Ratio	6.87	0.50	1.20	1.13	2.16	-
P/FCF Ratio	-	20.74	10.70	9.40	-	-
P/OCF Ratio	50.81	3.32	7.81	9.00	-	-
EV/Sales Ratio	37.08	4.73	7.26	3.37	3.11	-
EV/EBITDA Ratio	-	-	-	-	27.98	-
EV/EBIT Ratio	-	-	-	-	29.09	-
EV/FCF Ratio	-626.03	66.45	19.53	17.61	-	-
Debt / Equity Ratio	1.20	1.15	0.95	1.01	1.12	2.48
Debt / EBITDA Ratio	-	-	-	-	9.61	14.71
Debt / FCF Ratio	-	47.95	8.56	8.43	-	-
Net Debt / Equity Ratio	1.17	1.12	0.94	0.99	1.05	2.27
Net Debt / EBITDA Ratio	-13.88	-16.40	-18.12	-30.28	8.96	13.51
Net Debt / FCF Ratio	-91.56	46.97	8.41	8.27	-3.09	-3.24
Asset Turnover	0.07	0.11	0.12	0.25	0.40	0.21
Inventory Turnover	0.08	0.14	0.16	0.35	0.44	0.19
Quick Ratio	0.12	0.14	0.18	0.33	0.28	0.15
Current Ratio	1.87	1.79	2.46	2.60	2.25	1.82
Return on Equity (ROE)	-21.91%	-20.34%	-6.18%	-5.00%	12.30%	22.43%
Return on Assets (ROA)	-1.77%	-1.58%	-1.44%	-0.95%	2.64%	1.87%
Return on Invested Capital (ROIC)	-4.21%	-3.37%	-2.85%	-1.88%	4.81%	5.07%
Return on Capital Employed (ROCE)	-4.80%	-4.00%	-3.30%	-2.30%	6.60%	5.70%
Earnings Yield	-3.57%	-45.31%	-5.34%	-4.56%	4.27%	-
FCF Yield	-0.19%	4.82%	9.34%	10.64%	-15.73%	-
Buyback Yield / Dilution	0.01%	-0.00%	-0.01%	0.00%	-25.23%	-38.71%

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