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	Apr '26 Apr 15, 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	4,586,693	4,142,246	3,662,243	3,626,687	3,084,462	2,835,556
Market Cap Growth	29.65%	13.11%	0.98%	17.58%	8.78%	-14.71%
Enterprise Value	5,395,655	5,401,542	4,713,608	4,219,109	3,329,162	3,334,410
PE Ratio	6.45	5.83	9.12	2.74	8.89	8.96
PS Ratio	0.80	0.72	0.89	1.05	1.02	1.05
PB Ratio	0.45	0.41	0.37	0.35	0.34	0.32
P/FCF Ratio	5.01	4.52	15.98	2.06	5.21	16.72
P/OCF Ratio	3.83	3.46	8.85	1.70	3.60	16.06
EV/Sales Ratio	0.94	0.94	1.15	1.22	1.10	1.24
EV/EBITDA Ratio	4.77	4.87	10.66	2.75	6.03	6.75
EV/EBIT Ratio	5.73	5.77	12.54	2.94	8.34	9.81
EV/FCF Ratio	5.89	5.90	20.56	2.40	5.62	19.67
Debt / Equity Ratio	0.08	0.08	0.07	0.03	0.02	0.02
Debt / EBITDA Ratio	0.70	0.70	1.48	0.23	0.34	0.42
Debt / FCF Ratio	0.86	0.86	2.92	0.20	0.33	1.23
Net Debt / Equity Ratio	0.01	0.01	0.03	-0.02	-0.04	-0.04
Net Debt / EBITDA Ratio	0.05	0.05	0.70	-0.12	-0.75	-0.68
Net Debt / FCF Ratio	0.06	0.06	1.36	-0.11	-0.70	-1.99
Quick Ratio	0.52	0.52	0.74	0.68	0.72	0.65
Current Ratio	1.20	1.20	1.33	1.34	1.38	1.37
Asset Turnover	0.23	0.23	0.17	0.15	0.14	0.14
Return on Equity (ROE)	7.60%	7.60%	4.19%	13.39%	4.40%	3.79%
Return on Assets (ROA)	2.34%	2.34%	0.99%	3.84%	1.19%	1.07%
Return on Invested Capital (ROIC)	6.62%	6.99%	2.43%	11.44%	3.32%	3.37%
Earnings Yield	15.50%	17.17%	10.96%	36.46%	11.25%	11.16%
FCF Yield	19.96%	22.11%	6.26%	48.55%	19.20%	5.98%
Dividend Yield	6.21%	-	8.28%	17.64%	5.76%	6.02%
Payout Ratio	39.43%	39.43%	109.13%	17.36%	36.47%	29.32%
Buyback Yield / Dilution	-	-	-	-	-0.00%	-
Total Shareholder Return	6.31%	-	8.28%	17.64%	5.76%	6.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.