IDX: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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 24, 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	776,224	626,154	514,767	258,670	-	-
Market Cap Growth	-5.22%	21.64%	99.00%	-	-	-
Enterprise Value	786,342	631,828	526,410	270,301	-	-
Last Close Price	600.00	471.59	379.82	185.19	-	-
PE Ratio	57.25	49.63	26.73	12.19	-	-
PS Ratio	1.90	1.62	1.20	1.15	-	-
PB Ratio	5.91	4.87	4.00	2.15	-	-
P/TBV Ratio	5.91	4.87	4.00	2.16	-	-
P/FCF Ratio	53.80	26.63	55.41	-	-	-
P/OCF Ratio	52.60	26.35	55.17	-	-	-
EV/Sales Ratio	1.92	1.64	1.22	1.20	-	-
EV/EBITDA Ratio	36.72	34.00	18.79	9.52	-	-
EV/EBIT Ratio	38.17	34.49	18.90	9.59	-	-
EV/FCF Ratio	54.50	26.87	56.66	-	-	-
Debt / Equity Ratio	0.08	0.02	0.09	0.08	0.26	0.10
Debt / EBITDA Ratio	0.47	0.13	0.41	0.35	0.42	0.08
Debt / FCF Ratio	0.70	0.11	1.26	-	-	0.26
Asset Turnover	1.37	1.31	2.12	1.59	1.85	-
Inventory Turnover	2.56	2.37	4.59	3.97	5.41	-
Quick Ratio	0.81	0.73	1.11	3.28	1.08	1.52
Current Ratio	1.61	1.63	2.02	5.52	1.60	2.08
Return on Equity (ROE)	10.88%	9.81%	15.48%	24.35%	58.98%	-
Return on Assets (ROA)	4.32%	3.87%	8.58%	12.39%	21.87%	-
Return on Capital (ROIC)	9.14%	8.43%	12.87%	17.74%	41.86%	-
Return on Capital Employed (ROCE)	15.30%	14.00%	21.30%	23.00%	59.70%	121.80%
Earnings Yield	1.83%	2.02%	3.74%	8.20%	-	-
FCF Yield	1.86%	3.75%	1.80%	-17.38%	-	-
Dividend Yield	1.67%	-	2.63%	4.43%	-	-
Payout Ratio	90.92%	102.56%	55.06%	23.16%	-	-
Buyback Yield / Dilution	-9.14%	-0.03%	-4.84%	-27.18%	-	-
Total Shareholder Return	-7.46%	-0.03%	-2.21%	-22.75%	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.