PT Techno9 Indonesia Tbk 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	Mar '26 Mar 6, 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	256,683	278,253	19,413	105,693	-	-
Market Cap Growth	1600.00%	1333.33%	-81.63%	-	-	-
Enterprise Value	257,387	278,869	19,293	107,903	-	-
Last Close Price	119.00	129.00	9.00	49.00	-	-
PE Ratio	-	-	-	58.50	-	-
PS Ratio	29.07	30.86	1.31	5.33	-	-
PB Ratio	7.82	7.82	0.47	2.32	-	-
P/TBV Ratio	9.57	9.57	0.57	2.77	-	-
P/FCF Ratio	-	596.46	-	-	-	-
P/OCF Ratio	1160.63	596.46	9.48	-	-	-
EV/Sales Ratio	29.14	30.93	1.31	5.44	-	-
EV/EBITDA Ratio	-	-	-	30.46	-	-
EV/EBIT Ratio	-	-	-	39.23	-	-
EV/FCF Ratio	-	597.78	-	-	-	-
Debt / Equity Ratio	0.04	0.05	0.04	0.08	0.15	8.49
Debt / EBITDA Ratio	-	-	-	0.93	1.18	-
Debt / FCF Ratio	6.06	3.70	-	-	-	-
Net Debt / Equity Ratio	0.02	0.01	0.00	-0.51	0.14	8.48
Net Debt / EBITDA Ratio	-0.09	-0.05	0.01	-6.51	1.14	-23.14
Net Debt / FCF Ratio	3.18	0.66	0.02	1.53	-0.41	-3.21
Asset Turnover	0.23	0.22	0.31	0.57	0.44	-
Inventory Turnover	0.71	0.75	1.28	3.64	-	-
Quick Ratio	3.82	5.28	4.34	8.44	1.63	0.03
Current Ratio	6.81	9.06	9.35	9.86	2.58	0.13
Return on Equity (ROE)	-18.41%	-15.67%	-9.30%	5.95%	4.03%	-
Return on Assets (ROA)	-13.33%	-11.30%	-6.53%	4.93%	4.39%	-
Return on Invested Capital (ROIC)	-24.72%	-19.24%	-15.48%	10.32%	4.54%	-6.29%
Return on Capital Employed (ROCE)	-25.00%	-20.80%	-11.80%	5.90%	6.60%	-7.40%
Earnings Yield	-2.59%	-2.17%	-20.88%	1.71%	-	-
FCF Yield	-	0.17%	-10.21%	-14.26%	-	-
Buyback Yield / Dilution	-	-	-22.81%	-284.12%	-796.54%	-

Source: S&P Capital IQ. Standard template. Financial Sources.