PT Sepeda Bersama Indonesia Tbk (IDX:BIKE)

IDX:BIKE Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	659,790	996,154	626,154	514,767	258,670	-
Market Cap Growth	-7.27%	59.09%	21.64%	99.00%	-	-
Enterprise Value	668,974	1,007,604	631,828	526,410	270,301	-
Last Close Price	510.00	770.00	471.59	379.82	185.19	-
PE Ratio	-	-	49.63	26.73	12.19	-
PS Ratio	1.90	2.86	1.62	1.20	1.15	-
PB Ratio	7.79	11.76	4.87	4.00	2.15	-
P/TBV Ratio	7.79	11.76	4.87	4.00	2.16	-
P/FCF Ratio	44.22	66.76	26.63	55.41	-	-
P/OCF Ratio	42.85	64.69	26.35	55.17	-	-
EV/Sales Ratio	1.92	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	44.83	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	-3.71%	-2.45%	2.02%	3.74%	8.20%	-
FCF Yield	2.26%	1.50%	3.75%	1.80%	-17.38%	-
Dividend Yield	2.94%	-	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	2.93%	-0.01%	3.13%	-2.21%	-22.75%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.