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	Oct '25 Oct 30, 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	1,170,805	626,154	514,767	258,670	-	-
Market Cap Growth	53.39%	21.64%	99.00%	-	-	-
Enterprise Value	1,171,541	631,828	526,410	270,301	-	-
Last Close Price	905.00	471.59	379.82	185.19	-	-
PE Ratio	80.84	49.63	26.73	12.19	-	-
PS Ratio	2.93	1.62	1.20	1.15	-	-
PB Ratio	10.12	4.87	4.00	2.15	-	-
P/TBV Ratio	10.12	4.87	4.00	2.16	-	-
P/FCF Ratio	35.33	26.63	55.41	-	-	-
P/OCF Ratio	34.92	26.35	55.17	-	-	-
EV/Sales Ratio	2.93	1.64	1.22	1.20	-	-
EV/EBITDA Ratio	55.26	34.00	18.79	9.52	-	-
EV/EBIT Ratio	58.34	34.49	18.90	9.59	-	-
EV/FCF Ratio	35.35	26.87	56.66	-	-	-
Debt / Equity Ratio	0.02	0.02	0.09	0.08	0.26	0.10
Debt / EBITDA Ratio	0.12	0.13	0.41	0.35	0.42	0.08
Debt / FCF Ratio	0.07	0.11	1.26	-	-	0.26
Asset Turnover	1.36	1.31	2.12	1.59	1.85	-
Inventory Turnover	2.88	2.37	4.59	3.97	5.41	-
Quick Ratio	0.84	0.73	1.11	3.28	1.08	1.52
Current Ratio	1.55	1.63	2.02	5.52	1.60	2.08
Return on Equity (ROE)	12.25%	9.81%	15.48%	24.35%	58.98%	-
Return on Assets (ROA)	4.28%	3.87%	8.58%	12.39%	21.87%	-
Return on Capital (ROIC)	9.99%	8.43%	12.87%	17.74%	41.86%	-
Return on Capital Employed (ROCE)	17.00%	14.00%	21.30%	23.00%	59.70%	121.80%
Earnings Yield	1.24%	2.02%	3.74%	8.20%	-	-
FCF Yield	2.83%	3.75%	1.80%	-17.38%	-	-
Dividend Yield	1.64%	3.18%	2.63%	4.43%	-	-
Payout Ratio	134.00%	102.56%	55.06%	23.16%	-	-
Buyback Yield / Dilution	-0.02%	-0.03%	-4.84%	-27.18%	-	-
Total Shareholder Return	1.62%	3.16%	-2.21%	-22.75%	-	-

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