PT Teladan Prima Agro 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	Dec '25 Dec 4, 2025	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	9,321,502	7,055,859	5,825,939	7,508,988	-	-
Market Cap Growth	28.57%	21.11%	-22.41%	-	-	-
Enterprise Value	9,781,486	7,795,115	6,936,814	9,014,518	-	-
Last Close Price	720.00	507.10	407.45	510.49	-	-
PE Ratio	7.39	8.55	12.90	13.08	-	-
PS Ratio	1.81	1.68	1.45	2.08	-	-
PB Ratio	2.61	2.24	2.37	3.44	-	-
P/TBV Ratio	2.61	2.24	2.37	3.45	-	-
P/FCF Ratio	8.53	9.63	6.37	11.21	-	-
P/OCF Ratio	4.79	6.19	4.43	9.39	-	-
EV/Sales Ratio	1.90	1.85	1.73	2.50	-	-
EV/EBITDA Ratio	15.38	5.72	7.19	7.94	-	-
EV/EBIT Ratio	6.64	7.02	9.71	10.75	-	-
EV/FCF Ratio	8.95	10.63	7.59	13.45	-	-
Debt / Equity Ratio	0.26	0.33	0.61	0.84	1.47	2.46
Debt / EBITDA Ratio	1.44	0.66	1.33	1.49	1.57	2.84
Debt / FCF Ratio	0.84	1.42	1.63	2.73	3.02	6.38
Asset Turnover	0.88	0.76	0.75	0.74	0.62	-
Inventory Turnover	4.03	4.22	5.27	4.26	4.33	-
Quick Ratio	0.38	0.40	0.42	0.49	0.39	0.59
Current Ratio	1.28	1.12	0.96	1.16	0.80	0.79
Return on Equity (ROE)	40.22%	29.47%	19.48%	32.17%	42.96%	-
Return on Assets (ROA)	15.75%	12.51%	8.39%	10.70%	12.41%	-
Return on Capital (ROIC)	22.17%	17.05%	11.22%	14.09%	16.56%	-
Return on Capital Employed (ROCE)	30.80%	27.10%	19.10%	22.60%	29.80%	15.70%
Earnings Yield	13.53%	11.70%	7.75%	7.64%	-	-
FCF Yield	11.73%	10.39%	15.70%	8.92%	-	-
Dividend Yield	6.28%	-	3.00%	2.65%	-	-
Payout Ratio	31.72%	19.18%	38.68%	13.92%	-	-
Buyback Yield / Dilution	-	-	-1.12%	-3.01%	-	-
Total Shareholder Return	6.28%	-	1.88%	-0.37%	-	-

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