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	Jul '26 Jul 2, 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	8,058,298	11,930,371	2,528,239	1,418,906	-	-
Market Cap Growth	8.97%	371.89%	78.18%	-	-	-
Enterprise Value	8,099,810	11,947,872	2,581,207	1,388,460	-	-
Last Close Price	600.00	897.50	196.00	110.00	-	-
PE Ratio	587.25	185.74	3326.89	-	-	-
PS Ratio	16.86	22.63	7.78	6.80	-	-
PB Ratio	31.54	46.56	26.06	14.82	-	-
P/TBV Ratio	36.12	52.61	31.07	15.58	-	-
EV/Sales Ratio	16.95	22.67	7.94	6.65	-	-
EV/EBITDA Ratio	176.41	124.76	358.83	-	-	-
EV/EBIT Ratio	242.58	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	-0.45%	-0.37%	-0.65%	-3.76%	-	-
Buyback Yield / Dilution	-5.61%	-4.94%	-12.58%	-5629.05%	-	-