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	Feb '26 Feb 26, 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	615,804	626,154	514,767	258,670	-	-
Market Cap Growth	-10.19%	21.64%	99.00%	-	-	-
Enterprise Value	627,254	631,828	526,410	270,301	-	-
Last Close Price	476.00	471.59	379.82	185.19	-	-
PE Ratio	40.42	49.63	26.73	12.19	-	-
PS Ratio	1.65	1.62	1.20	1.15	-	-
PB Ratio	5.28	4.87	4.00	2.15	-	-
P/TBV Ratio	5.29	4.87	4.00	2.16	-	-
P/FCF Ratio	39.31	26.63	55.41	-	-	-
P/OCF Ratio	36.50	26.35	55.17	-	-	-
EV/Sales Ratio	1.68	1.64	1.22	1.20	-	-
EV/EBITDA Ratio	28.55	34.00	18.79	9.52	-	-
EV/EBIT Ratio	29.48	34.49	18.90	9.59	-	-
EV/FCF Ratio	40.04	26.87	56.66	-	-	-
Debt / Equity Ratio	0.11	0.02	0.09	0.08	0.26	0.10
Debt / EBITDA Ratio	0.57	0.13	0.41	0.35	0.42	0.08
Debt / FCF Ratio	0.81	0.11	1.26	-	-	0.26
Net Debt / Equity Ratio	0.10	0.02	0.09	0.08	0.26	0.09
Net Debt / EBITDA Ratio	0.54	0.14	0.42	0.36	0.42	0.07
Net Debt / FCF Ratio	0.73	0.11	1.25	-0.22	-2.85	0.25
Asset Turnover	1.10	1.31	2.12	1.59	1.85	-
Inventory Turnover	1.97	2.37	4.59	3.97	5.41	-
Quick Ratio	0.66	0.73	1.11	3.28	1.08	1.52
Current Ratio	1.46	1.63	2.02	5.52	1.60	2.08
Return on Equity (ROE)	12.84%	9.81%	15.48%	24.35%	58.98%	-
Return on Assets (ROA)	3.90%	3.87%	8.58%	12.39%	21.87%	-
Return on Invested Capital (ROIC)	12.90%	9.60%	14.89%	22.00%	52.33%	88.21%
Return on Capital Employed (ROCE)	17.80%	14.00%	21.30%	23.00%	59.70%	121.80%
Earnings Yield	2.47%	2.02%	3.74%	8.20%	-	-
FCF Yield	2.54%	3.75%	1.80%	-17.38%	-	-
Dividend Yield	3.11%	3.18%	2.63%	4.43%	-	-
Payout Ratio	127.40%	102.56%	55.06%	23.16%	-	-
Buyback Yield / Dilution	-	-0.03%	-4.84%	-27.18%	-	-
Total Shareholder Return	3.11%	3.16%	-2.21%	-22.75%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.