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	Jun '26 Jun 11, 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	8,259,756	11,930,371	2,528,239	1,418,906	-	-
Market Cap Growth	18.25%	371.89%	78.18%	-	-	-
Enterprise Value	8,301,267	11,947,872	2,581,207	1,388,460	-	-
Last Close Price	615.00	897.50	196.00	110.00	-	-
PE Ratio	601.93	185.74	3326.89	-	-	-
PS Ratio	17.28	22.63	7.78	6.80	-	-
PB Ratio	32.33	46.56	26.06	14.82	-	-
P/TBV Ratio	37.03	52.61	31.07	15.58	-	-
EV/Sales Ratio	17.37	22.67	7.94	6.65	-	-
EV/EBITDA Ratio	180.80	124.76	358.83	-	-	-
EV/EBIT Ratio	248.62	131.11	695.65	-	-	-
Debt / Equity Ratio	0.19	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	0.16	0.11	0.53	-0.01	-0.04	0.15
Net Debt / EBITDA Ratio	1.05	0.30	7.16	0.03	-0.29	2.77
Net Debt / FCF Ratio	-1.10	-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	-0.44%	-0.37%	-0.65%	-3.76%	-	-
Buyback Yield / Dilution	-5.61%	-4.94%	-12.58%	-5629.05%	-	-