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 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	763,287	514,767	258,670	-	-
Market Cap Growth	40.43%	99.00%	-	-	-
Enterprise Value	773,405	526,410	270,301	-	-
Last Close Price	590.00	389.81	190.07	-	-
PE Ratio	48.08	26.73	12.19	-	-
PS Ratio	2.10	1.20	1.15	-	-
PB Ratio	6.32	4.00	2.15	-	-
P/TBV Ratio	6.32	4.00	2.16	-	-
P/FCF Ratio	25.63	55.41	-	-	-
P/OCF Ratio	25.78	55.17	-	-	-
EV/Sales Ratio	2.13	1.22	1.20	-	-
EV/EBITDA Ratio	28.12	18.79	9.52	-	-
EV/EBIT Ratio	28.86	18.90	9.59	-	-
EV/FCF Ratio	25.97	56.66	-	-	-
Debt / Equity Ratio	0.05	0.09	0.08	0.26	0.10
Debt / EBITDA Ratio	0.21	0.41	0.35	0.42	0.08
Debt / FCF Ratio	0.19	1.26	-	-	0.26
Asset Turnover	1.27	2.12	1.59	1.85	-
Inventory Turnover	2.66	4.59	3.97	5.41	-
Quick Ratio	0.91	1.11	3.28	1.08	1.52
Current Ratio	1.61	2.02	5.52	1.60	2.08
Return on Equity (ROE)	13.32%	15.48%	24.35%	58.98%	-
Return on Assets (ROA)	5.85%	8.58%	12.39%	21.87%	-
Return on Capital (ROIC)	13.09%	12.87%	17.74%	41.86%	-
Return on Capital Employed (ROCE)	21.90%	21.30%	23.00%	59.70%	121.80%
Earnings Yield	2.08%	3.74%	8.20%	-	-
FCF Yield	3.90%	1.80%	-17.38%	-	-
Dividend Yield	1.69%	2.56%	4.31%	-	-
Payout Ratio	148.26%	55.06%	23.16%	-	-
Buyback Yield / Dilution	-0.04%	-4.84%	-27.18%	-	-
Total Shareholder Return	1.65%	-2.27%	-22.87%	-	-

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