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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	9,936,437	11,930,371	2,528,239	1,418,906	-	-
Market Cap Growth	132.42%	371.89%	78.18%	-	-	-
Enterprise Value	9,963,076	11,947,872	2,581,207	1,388,460	-	-
Last Close Price	1495.00	1795.00	392.00	220.00	-	-
PE Ratio	157.53	185.74	3326.89	-	-	-
PS Ratio	18.85	22.63	7.78	6.80	-	-
PB Ratio	38.78	46.56	26.06	14.82	-	-
P/TBV Ratio	43.82	52.61	31.07	15.58	-	-
EV/Sales Ratio	18.90	22.67	7.94	6.65	-	-
EV/EBITDA Ratio	102.71	123.17	358.83	-	-	-
EV/EBIT Ratio	107.67	129.12	695.65	-	-	-
Debt / Equity Ratio	0.17	0.17	0.64	0.51	-0.44	-0.10
Debt / EBITDA Ratio	0.45	0.45	4.85	-	-	10.28
Net Debt / Equity Ratio	0.10	0.10	0.52	-0.01	-0.04	0.15
Net Debt / EBITDA Ratio	0.26	0.26	7.03	0.03	-0.29	2.77
Net Debt / FCF Ratio	-0.57	-0.57	-3.08	0.02	-0.13	0.69
Asset Turnover	1.54	1.54	1.37	1.10	1.54	1.97
Quick Ratio	2.80	2.80	1.67	2.35	0.30	0.28
Current Ratio	3.05	3.05	2.06	3.05	0.44	0.55
Return on Equity (ROE)	37.03%	37.03%	0.79%	-123.06%	-	-
Return on Assets (ROA)	16.93%	16.93%	0.97%	-13.56%	-3.43%	-3.10%
Return on Invested Capital (ROIC)	27.67%	31.30%	3.06%	-141.13%	-	-
Return on Capital Employed (ROCE)	29.40%	29.40%	2.10%	-26.90%	35.90%	10.90%
Earnings Yield	0.65%	0.54%	0.03%	-2.51%	-	-
FCF Yield	-0.44%	-0.37%	-0.65%	-3.76%	-	-
Buyback Yield / Dilution	-6.88%	-4.94%	-12.58%	-5629.05%	-	-

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