IDX:TRUS 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	236,800	364,800	704,000	288,000	280,000	332,800
Market Cap Growth	-40.32%	-48.18%	144.44%	2.86%	-15.87%	41.50%
PE Ratio	14.62	18.88	25.15	11.08	11.72	13.92
PS Ratio	5.71	7.98	12.53	5.34	5.70	6.99
PB Ratio	0.57	0.88	1.74	0.76	0.80	1.02
P/FCF Ratio	2.75	5.45	7.84	-	-	3.23
P/OCF Ratio	2.70	5.30	7.35	8.70	-	3.16
Debt / Equity Ratio	-	-	0.01	0.09	0.02	0.03
Debt / FCF Ratio	-	-	0.06	-	-	0.08
Net Debt / Equity Ratio	-0.46	-0.44	-0.32	-0.10	-0.14	-0.36
Net Debt / FCF Ratio	-2.18	-2.75	-1.44	3.82	0.71	-1.15
Quick Ratio	70.71	80.29	32.33	13.95	31.10	26.50
Current Ratio	70.91	80.31	32.41	13.98	31.17	26.56
Asset Turnover	0.10	0.11	0.13	0.13	0.14	0.14
Return on Equity (ROE)	3.94%	4.72%	7.16%	7.14%	7.05%	7.59%
Return on Assets (ROA)	3.80%	4.51%	6.54%	6.48%	6.59%	7.07%
Return on Invested Capital (ROIC)	3.89%	4.67%	6.83%	6.77%	6.89%	7.18%
Earnings Yield	6.84%	5.30%	3.98%	9.03%	8.53%	7.18%
FCF Yield	36.38%	18.35%	12.76%	-3.56%	-24.86%	31.00%
Dividend Yield	5.21%	-	1.76%	-	-	-
Payout Ratio	74.08%	62.10%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.01%	0.01%
Total Shareholder Return	5.21%	-	1.76%	-	0.01%	0.01%

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