PT ITSEC Asia Tbk 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	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,018,649	1,418,906	-	-	-
Enterprise Value	4,071,618	1,388,460	-	-	-
Last Close Price	620.00	220.00	-	-	-
PS Ratio	16.58	6.80	-	-	-
PB Ratio	74.21	14.82	-	-	-
P/TBV Ratio	52.13	15.58	-	-	-
EV/Sales Ratio	17.12	6.65	-	-	-
Debt / Equity Ratio	1.08	0.51	-0.44	-0.10	-0.17
Debt / EBITDA Ratio	-	-	-	10.28	-
Asset Turnover	1.20	1.10	1.54	1.97	-
Quick Ratio	1.50	2.35	0.30	0.28	0.24
Current Ratio	2.29	3.06	0.44	0.55	0.34
Return on Equity (ROE)	-58.85%	-123.06%	-	-	-
Return on Assets (ROA)	-15.37%	-13.56%	-3.42%	-3.10%	-
Return on Capital (ROIC)	-23.94%	-41.74%	-	-	-
Earnings Yield	-1.10%	-2.51%	-	-	-
FCF Yield	-1.18%	-3.76%	-	-	-
Buyback Yield / Dilution	-50.35%	-5629.05%	-	-	-
Total Shareholder Return	-50.35%	-5629.05%	-	-	-

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