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	Nov '25 Nov 20, 2025	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	9,703,811	2,528,239	1,418,906	-	-	-
Market Cap Growth	391.69%	78.18%	-	-	-	-
Enterprise Value	9,721,312	2,581,207	1,388,460	-	-	-
Last Close Price	1460.00	392.00	220.00	-	-	-
PE Ratio	175.60	3326.89	-	-	-	-
PS Ratio	21.32	7.78	6.80	-	-	-
PB Ratio	52.00	26.06	14.82	-	-	-
P/TBV Ratio	60.70	31.07	15.58	-	-	-
EV/Sales Ratio	21.36	7.94	6.65	-	-	-
EV/EBITDA Ratio	138.59	358.83	-	-	-	-
EV/EBIT Ratio	164.71	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	-
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 (ROIC)	21.77%	1.53%	-41.73%	-	-	-
Return on Capital Employed (ROCE)	23.20%	2.10%	-26.90%	35.90%	10.90%	91.70%
Earnings Yield	0.56%	0.03%	-2.51%	-	-	-
FCF Yield	-0.16%	-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.