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	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	610,630	514,767	258,670	-	-
Market Cap Growth	40.43%	99.01%	-	-	-
Enterprise Value	616,304	526,410	270,301	-	-
Last Close Price	472.00	389.81	190.07	-	-
PE Ratio	38.47	26.72	12.19	-	-
PS Ratio	1.68	1.20	1.15	-	-
PB Ratio	5.06	4.00	2.15	-	-
P/TBV Ratio	6.11	4.00	2.16	-	-
P/FCF Ratio	20.50	55.41	-	-	-
P/OCF Ratio	24.90	55.17	-	-	-
EV/Sales Ratio	1.70	1.22	1.20	-	-
EV/EBITDA Ratio	22.59	18.79	9.52	-	-
EV/EBIT Ratio	22.90	18.90	9.59	-	-
EV/FCF Ratio	20.69	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)	5.87%	8.58%	12.39%	21.87%	-
Return on Capital (ROIC)	13.15%	12.87%	17.74%	41.86%	-
Earnings Yield	2.60%	3.74%	8.20%	-	-
FCF Yield	4.88%	1.80%	-17.38%	-	-
Dividend Yield	2.12%	2.57%	4.31%	-	-
Payout Ratio	148.26%	55.06%	23.16%	-	-
Buyback Yield / Dilution	-0.04%	-4.84%	-27.18%	-	-
Total Shareholder Return	2.08%	-2.27%	-22.87%	-	-

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