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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	483,846	996,154	626,154	514,767	258,670	-
Market Cap Growth	-39.19%	59.09%	21.64%	99.00%	-	-
Enterprise Value	493,029	1,007,604	631,828	526,410	270,301	-
Last Close Price	374.00	770.00	471.59	379.82	185.19	-
PE Ratio	-	-	49.63	26.73	12.19	-
PS Ratio	1.39	2.86	1.62	1.20	1.15	-
PB Ratio	5.71	11.76	4.87	4.00	2.15	-
P/TBV Ratio	5.71	11.76	4.87	4.00	2.16	-
P/FCF Ratio	32.43	66.76	26.63	55.41	-	-
P/OCF Ratio	31.42	64.69	26.35	55.17	-	-
EV/Sales Ratio	1.42	2.90	1.64	1.22	1.20	-
EV/EBITDA Ratio	-	-	34.00	18.79	9.52	-
EV/EBIT Ratio	-	-	34.49	18.90	9.59	-
EV/FCF Ratio	33.04	67.53	26.87	56.66	-	-
Debt / Equity Ratio	0.14	0.14	0.02	0.09	0.08	0.26
Debt / EBITDA Ratio	-	-	0.13	0.41	0.35	0.42
Debt / FCF Ratio	0.77	0.77	0.11	1.26	-	-
Net Debt / Equity Ratio	0.11	0.11	0.02	0.09	0.08	0.26
Net Debt / EBITDA Ratio	-0.40	-0.40	0.14	0.42	0.36	0.42
Net Debt / FCF Ratio	0.62	0.62	0.11	1.25	-0.22	-2.85
Asset Turnover	1.09	1.09	1.31	2.12	1.59	1.85
Inventory Turnover	2.12	2.12	2.37	4.59	3.97	5.41
Quick Ratio	0.66	0.66	0.73	1.11	3.28	1.08
Current Ratio	1.36	1.36	1.63	2.02	5.52	1.60
Return on Equity (ROE)	-22.92%	-22.92%	9.81%	15.48%	24.35%	58.98%
Return on Assets (ROA)	-4.65%	-4.65%	3.87%	8.58%	12.39%	21.87%
Return on Invested Capital (ROIC)	-21.45%	-21.15%	9.60%	14.89%	22.00%	52.33%
Return on Capital Employed (ROCE)	-27.10%	-27.10%	14.00%	21.30%	23.00%	59.70%
Earnings Yield	-5.05%	-2.45%	2.02%	3.74%	8.20%	-
FCF Yield	3.08%	1.50%	3.75%	1.80%	-17.38%	-
Dividend Yield	4.01%	-	3.18%	2.63%	4.43%	-
Payout Ratio	-	-	102.56%	55.06%	23.16%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.05%	-4.84%	-27.18%	-
Total Shareholder Return	3.89%	-0.01%	3.13%	-2.21%	-22.75%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.