IDX:TUGU 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	4,853,361	3,662,243	3,626,687	3,084,462	2,835,556	3,324,444
Market Cap Growth	35.15%	0.98%	17.58%	8.78%	-14.71%	-45.80%
Enterprise Value	6,112,657	4,713,608	4,219,109	3,329,162	3,334,410	3,967,333
PE Ratio	10.67	5.23	2.74	8.89	8.96	12.54
PS Ratio	1.34	0.95	1.05	1.02	1.05	1.33
PB Ratio	0.44	0.35	0.35	0.34	0.32	0.39
P/FCF Ratio	50.00	16.00	2.06	5.21	16.72	-
P/OCF Ratio	33.48	8.85	1.70	3.60	16.06	1752.78
EV/Sales Ratio	1.68	1.22	1.22	1.10	1.24	1.59
EV/EBITDA Ratio	9.40	5.36	2.75	6.03	6.75	7.53
EV/EBIT Ratio	10.83	5.80	2.94	8.34	9.81	10.38
EV/FCF Ratio	62.97	20.59	2.40	5.62	19.67	-
Debt / Equity Ratio	0.07	0.06	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	1.25	0.75	0.23	0.34	0.42	0.37
Debt / FCF Ratio	8.21	2.92	0.20	0.33	1.23	-
Net Debt / Equity Ratio	0.05	0.03	-0.02	-0.04	-0.04	-0.01
Net Debt / EBITDA Ratio	0.78	0.35	-0.12	-0.75	-0.68	-0.22
Net Debt / FCF Ratio	5.05	1.36	-0.11	-0.70	-1.99	1.30
Quick Ratio	0.28	0.75	0.68	0.72	0.65	0.62
Current Ratio	1.03	1.43	1.34	1.38	1.37	1.37
Asset Turnover	0.12	0.15	0.15	0.14	0.14	0.12
Return on Equity (ROE)	5.06%	7.22%	13.39%	4.40%	3.79%	3.25%
Return on Assets (ROA)	1.16%	1.97%	3.84%	1.19%	1.07%	1.19%
Return on Invested Capital (ROIC)	3.52%	6.00%	11.44%	3.32%	3.37%	3.50%
Earnings Yield	9.38%	19.14%	36.46%	11.25%	11.16%	7.98%
FCF Yield	2.00%	6.25%	48.55%	19.20%	5.98%	-2.73%
Dividend Yield	5.46%	8.28%	17.64%	5.76%	6.02%	3.90%
Payout Ratio	60.05%	62.53%	17.36%	36.47%	29.32%	51.90%
Buyback Yield / Dilution	0.11%	-	-	-0.00%	-	-
Total Shareholder Return	5.56%	8.28%	17.64%	5.76%	6.02%	3.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.