IDX:TYRE 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 26, 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	414,189	445,190	427,798	-	-	-
Market Cap Growth	-8.39%	4.07%	-	-	-	-
Enterprise Value	604,456	587,554	489,642	-	-	-
Last Close Price	119.00	128.00	121.15	-	-	-
PE Ratio	20.07	19.62	21.68	-	-	-
PS Ratio	0.67	0.75	0.83	-	-	-
PB Ratio	1.21	1.39	1.41	-	-	-
P/TBV Ratio	1.26	1.45	1.46	-	-	-
P/OCF Ratio	5.80	6.76	60.86	-	-	-
EV/Sales Ratio	0.98	0.99	0.95	-	-	-
EV/EBITDA Ratio	9.04	9.95	11.10	-	-	-
EV/EBIT Ratio	13.16	14.07	15.79	-	-	-
Debt / Equity Ratio	0.58	0.57	0.39	0.71	0.79	0.51
Debt / EBITDA Ratio	2.98	3.07	2.69	2.54	3.70	2.84
Debt / FCF Ratio	-	-	-	-	-	4.48
Net Debt / Equity Ratio	0.52	0.45	0.32	0.67	0.68	0.43
Net Debt / EBITDA Ratio	2.67	2.44	2.19	2.42	3.23	2.40
Net Debt / FCF Ratio	-4.96	-4.04	-1.26	-8.02	-2.18	3.73
Asset Turnover	1.10	1.16	1.25	1.45	1.25	1.10
Inventory Turnover	4.08	3.64	2.95	3.16	3.63	4.18
Quick Ratio	0.54	0.69	0.91	0.55	0.70	0.86
Current Ratio	1.17	1.29	1.93	1.53	1.49	1.54
Return on Equity (ROE)	7.19%	7.61%	8.35%	11.83%	6.49%	3.89%
Return on Assets (ROA)	5.13%	5.10%	4.69%	7.13%	4.78%	3.57%
Return on Invested Capital (ROIC)	7.04%	7.53%	6.61%	10.13%	6.51%	4.86%
Return on Capital Employed (ROCE)	11.90%	12.10%	9.60%	19.30%	12.40%	8.70%
Earnings Yield	5.48%	5.10%	4.61%	-	-	-
FCF Yield	-8.64%	-8.02%	-17.90%	-	-	-
Payout Ratio	0.01%	30.65%	-	124.83%	-	-
Buyback Yield / Dilution	-0.04%	-6.85%	-60.04%	-33.41%	-	-

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