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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	421,150	428,112	445,190	427,798	-	-
Market Cap Growth	-7.57%	-3.84%	4.07%	-	-	-
Enterprise Value	624,494	618,379	587,554	489,642	-	-
Last Close Price	121.00	123.00	128.00	121.15	-	-
PE Ratio	17.95	18.25	19.62	21.68	-	-
PS Ratio	0.68	0.69	0.75	0.83	-	-
PB Ratio	1.21	1.24	1.39	1.41	-	-
P/TBV Ratio	1.26	1.29	1.45	1.46	-	-
P/OCF Ratio	7.76	7.88	6.76	60.86	-	-
EV/Sales Ratio	1.01	1.00	0.99	0.95	-	-
EV/EBITDA Ratio	9.20	9.17	9.95	11.10	-	-
EV/EBIT Ratio	13.72	13.58	14.07	15.79	-	-
Debt / Equity Ratio	0.59	0.59	0.57	0.39	0.71	0.79
Debt / EBITDA Ratio	3.03	3.03	3.07	2.69	2.54	3.70
Net Debt / Equity Ratio	0.55	0.55	0.45	0.32	0.67	0.68
Net Debt / EBITDA Ratio	2.82	2.82	2.44	2.19	2.42	3.23
Net Debt / FCF Ratio	-3.85	-3.85	-4.04	-1.26	-8.02	-2.18
Asset Turnover	1.06	1.06	1.16	1.25	1.45	1.25
Inventory Turnover	4.23	4.23	3.64	2.95	3.16	3.63
Quick Ratio	0.52	0.52	0.69	0.91	0.55	0.70
Current Ratio	0.99	0.99	1.29	1.93	1.53	1.49
Return on Equity (ROE)	7.30%	7.30%	7.61%	8.35%	11.83%	6.49%
Return on Assets (ROA)	4.87%	4.87%	5.10%	4.69%	7.13%	4.78%
Return on Invested Capital (ROIC)	6.46%	6.80%	7.53%	6.61%	10.13%	6.51%
Return on Capital Employed (ROCE)	12.60%	12.60%	12.10%	9.60%	19.30%	12.40%
Earnings Yield	5.57%	5.48%	5.10%	4.61%	-	-
FCF Yield	-11.75%	-11.56%	-8.02%	-17.90%	-	-
Payout Ratio	-	-	30.65%	-	124.83%	-
Buyback Yield / Dilution	9.14%	9.14%	-6.85%	-60.04%	-33.41%	-

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