BIKE Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	730,944	514,767	258,670	-	-
Market Cap Growth	150.07%	99.01%	-	-	-
Enterprise Value	743,214	526,410	270,301	-	-
Last Close Price	565.00	389.81	190.07	-	-
PE Ratio	36.54	26.18	11.05	-	-
PS Ratio	2.08	1.20	1.15	-	-
PB Ratio	6.06	4.00	2.15	-	-
P/FCF Ratio	31.88	55.41	-5.75	-	-
P/OCF Ratio	32.02	55.17	-5.77	-	-
EV/Sales Ratio	2.11	1.22	1.20	-	-
EV/EBITDA Ratio	25.60	18.79	9.52	-	-
EV/EBIT Ratio	26.37	18.90	9.59	-	-
EV/FCF Ratio	32.42	56.66	-6.01	-	-
Debt / Equity Ratio	0.10	0.09	0.08	0.26	0.10
Debt / EBITDA Ratio	0.42	0.41	0.35	0.42	0.08
Debt / FCF Ratio	0.54	1.26	-0.23	-2.85	0.26
Asset Turnover	1.38	2.12	1.59	1.85	-
Inventory Turnover	2.89	4.59	3.97	5.41	-
Quick Ratio	1.13	1.11	3.28	1.08	1.52
Current Ratio	1.85	2.02	5.52	1.60	2.08
Return on Equity (ROE)	17.09%	15.48%	24.35%	58.98%	-
Return on Assets (ROA)	6.90%	8.58%	12.39%	21.87%	-
Return on Capital (ROIC)	13.69%	12.87%	17.74%	41.86%	-
Earnings Yield	2.74%	3.74%	8.20%	-	-
FCF Yield	3.14%	1.80%	-17.38%	-	-
Dividend Yield	1.77%	2.57%	4.31%	-	-
Payout Ratio	117.70%	55.06%	23.16%	-	-
Buyback Yield / Dilution	4.40%	-4.84%	-27.18%	-	-
Total Shareholder Return	6.17%	-2.27%	-22.87%	-	-

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