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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	4,213,357	4,142,246	3,662,243	3,626,687	3,084,462	2,835,556
Market Cap Growth	23.44%	13.11%	0.98%	17.58%	8.78%	-14.71%
Enterprise Value	5,563,931	5,401,542	4,713,608	4,219,109	3,329,162	3,334,410
PE Ratio	6.88	5.83	9.12	2.74	8.89	8.96
PS Ratio	0.97	0.72	0.89	1.05	1.02	1.05
PB Ratio	0.41	0.41	0.37	0.35	0.34	0.32
P/FCF Ratio	11.52	4.52	15.98	2.06	5.21	16.72
P/OCF Ratio	6.37	3.46	8.85	1.70	3.60	16.06
EV/Sales Ratio	1.28	0.94	1.15	1.22	1.10	1.24
EV/EBITDA Ratio	5.46	4.87	10.66	2.75	6.03	6.75
EV/EBIT Ratio	6.92	5.77	12.54	2.94	8.34	9.81
EV/FCF Ratio	15.22	5.90	20.56	2.40	5.62	19.67
Debt / Equity Ratio	0.09	0.08	0.07	0.03	0.02	0.02
Debt / EBITDA Ratio	0.86	0.70	1.48	0.23	0.34	0.42
Debt / FCF Ratio	2.39	0.86	2.92	0.20	0.33	1.23
Net Debt / Equity Ratio	0.05	0.01	0.03	-0.02	-0.04	-0.04
Net Debt / EBITDA Ratio	0.54	0.05	0.70	-0.12	-0.75	-0.68
Net Debt / FCF Ratio	1.46	0.06	1.36	-0.11	-0.70	-1.99
Quick Ratio	14.55	0.52	0.74	0.68	0.72	0.65
Current Ratio	37.93	1.20	1.33	1.34	1.38	1.37
Asset Turnover	0.14	0.23	0.17	0.15	0.14	0.14
Return on Equity (ROE)	6.30%	7.60%	4.19%	13.39%	4.40%	3.79%
Return on Assets (ROA)	1.67%	2.34%	0.99%	3.84%	1.19%	1.07%
Return on Invested Capital (ROIC)	5.69%	6.99%	2.43%	11.44%	3.32%	3.37%
Earnings Yield	14.54%	17.17%	10.96%	36.46%	11.25%	11.16%
FCF Yield	8.68%	22.11%	6.26%	48.55%	19.20%	5.98%
Dividend Yield	7.01%	-	9.00%	19.16%	6.26%	6.54%
Payout Ratio	45.77%	39.43%	109.13%	17.36%	36.47%	29.32%
Buyback Yield / Dilution	-2.11%	-	-	-	-0.00%	-
Total Shareholder Return	4.90%	-	9.00%	19.16%	6.26%	6.54%