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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	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	9,969,669	2,528,239	1,418,906	-	-	-
Market Cap Growth	279.77%	78.18%	-	-	-	-
Enterprise Value	9,987,170	2,581,207	1,388,460	-	-	-
Last Close Price	1500.00	392.00	220.00	-	-	-
PE Ratio	180.41	3326.89	-	-	-	-
PS Ratio	21.90	7.78	6.80	-	-	-
PB Ratio	53.42	26.06	14.82	-	-	-
P/TBV Ratio	62.36	31.07	15.58	-	-	-
EV/Sales Ratio	21.94	7.94	6.65	-	-	-
EV/EBITDA Ratio	142.38	358.83	-	-	-	-
EV/EBIT Ratio	169.22	695.65	-	-	-	-
Debt / Equity Ratio	0.22	0.64	0.51	-0.44	-0.10	-0.17
Debt / EBITDA Ratio	0.57	4.85	-	-	10.28	-
Net Debt / Equity Ratio	0.09	0.52	-0.01	-0.04	0.15	-0.13
Net Debt / EBITDA Ratio	0.28	7.03	0.03	-0.29	2.77	-0.24
Net Debt / FCF Ratio	-1.13	-3.08	0.02	-0.13	0.69	-0.28
Asset Turnover	1.87	1.37	1.10	1.54	1.97	-
Quick Ratio	2.91	1.67	2.35	0.30	0.28	0.24
Current Ratio	3.72	2.06	3.05	0.44	0.55	0.34
Return on Equity (ROE)	45.16%	0.79%	-123.06%	-	-	-
Return on Assets (ROA)	15.14%	0.97%	-13.56%	-3.43%	-3.10%	-
Return on Capital Employed (ROCE)	23.20%	2.10%	-26.90%	35.90%	10.90%	91.70%
Earnings Yield	0.54%	0.03%	-2.51%	-	-	-
FCF Yield	-0.15%	-0.65%	-3.76%	-	-	-
Buyback Yield / Dilution	-2.65%	-12.58%	-5629.05%	-	-	-

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