PT ITSEC Asia Tbk (IDX:CYBR)

PT ITSEC Asia Tbk 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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,011,749	11,930,371	2,528,239	1,418,906	-	-
Market Cap Growth	49.88%	371.89%	78.18%	-	-	-
Enterprise Value	8,052,331	11,947,872	2,581,207	1,388,460	-	-
Last Close Price	600.00	897.50	196.00	110.00	-	-
PE Ratio	583.86	185.74	3326.89	-	-	-
PS Ratio	16.77	22.63	7.78	6.80	-	-
PB Ratio	31.35	46.56	26.06	14.82	-	-
P/TBV Ratio	35.91	52.61	31.07	15.58	-	-
EV/Sales Ratio	16.85	22.67	7.94	6.65	-	-
EV/EBITDA Ratio	178.20	124.76	358.83	-	-	-
EV/EBIT Ratio	241.18	131.11	695.65	-	-	-
Debt / Equity Ratio	0.18	0.18	0.65	0.51	-0.44	-0.10
Debt / EBITDA Ratio	1.04	0.46	4.92	-	-	10.28
Net Debt / Equity Ratio	0.15	0.11	0.53	-0.01	-0.04	0.15
Net Debt / EBITDA Ratio	1.03	0.30	7.16	0.03	-0.29	2.77
Net Debt / FCF Ratio	-1.07	-0.66	-3.14	0.02	-0.13	0.69
Asset Turnover	1.18	1.54	1.37	1.10	1.54	1.97
Quick Ratio	2.09	2.80	1.67	2.35	0.30	0.28
Current Ratio	2.36	3.05	2.06	3.05	0.44	0.55
Return on Equity (ROE)	6.92%	37.03%	0.79%	-123.06%	-	-
Return on Assets (ROA)	5.17%	16.68%	0.97%	-13.56%	-3.43%	-3.10%
Return on Invested Capital (ROIC)	5.27%	30.50%	3.05%	-141.13%	-	-
Return on Capital Employed (ROCE)	10.50%	28.90%	2.10%	-26.90%	35.90%	10.90%
Earnings Yield	0.17%	0.54%	0.03%	-2.51%	-	-
FCF Yield	-0.46%	-0.37%	-0.65%	-3.76%	-	-
Buyback Yield / Dilution	-5.62%	-4.94%	-12.58%	-5629.05%	-	-

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