PT TIMAH Tbk (PTTMF)

PT TIMAH Tbk Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,690	495	312	561	761	794
Market Cap Growth	227.54%	58.84%	-44.46%	-26.22%	-4.21%	78.84%
Enterprise Value	1,763	527	454	663	1,040	1,259
Last Close Price	0.22	0.04	0.07	0.12	0.12	0.03
PE Ratio	32.05	6.72	-	8.37	8.32	-
PS Ratio	3.06	0.73	0.57	0.70	0.74	0.73
PB Ratio	3.71	1.07	0.77	1.24	1.72	2.24
P/TBV Ratio	3.71	1.07	0.77	1.24	1.72	2.24
P/FCF Ratio	-	3.64	406.96	4.16	3.41	2.48
P/OCF Ratio	98.07	3.19	7.04	2.95	2.68	2.05
EV/Sales Ratio	3.21	0.78	0.83	0.82	1.01	1.15
EV/EBITDA Ratio	14.48	3.15	14.96	4.68	4.99	17.83
EV/EBIT Ratio	26.14	4.91	-	7.42	7.19	104.36
EV/FCF Ratio	-1293.80	3.88	592.97	4.91	4.66	3.93
Debt / Equity Ratio	0.34	0.28	0.59	0.43	0.81	1.42
Debt / EBITDA Ratio	1.26	0.78	7.57	1.36	1.72	7.05
Debt / FCF Ratio	-	0.97	313.25	1.44	1.61	1.58
Asset Turnover	0.70	0.85	0.65	0.90	1.00	0.87
Inventory Turnover	2.26	2.93	2.78	3.22	3.64	2.93
Quick Ratio	0.83	1.11	0.64	0.88	0.65	0.35
Current Ratio	1.78	2.22	1.39	2.21	1.31	1.12
Return on Equity (ROE)	11.90%	17.33%	-6.77%	15.60%	23.17%	-6.60%
Return on Assets (ROA)	5.25%	8.41%	-2.63%	6.25%	8.82%	0.60%
Return on Invested Capital (ROIC)	10.63%	16.03%	-6.33%	11.13%	14.92%	1.27%
Return on Capital Employed (ROCE)	11.60%	17.10%	-6.10%	13.20%	22.90%	1.90%
Earnings Yield	3.12%	14.89%	-9.36%	11.95%	12.02%	-3.08%
FCF Yield	-0.08%	27.45%	0.25%	24.06%	29.36%	40.39%
Dividend Yield	-	10.05%	-	2.25%	3.57%	-
Payout Ratio	-	-	-	43.78%	-	-
Total Shareholder Return	-	10.05%	-	2.25%	3.57%	-

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