PT Electronic City Indonesia Tbk (IDX: ECII)

ECII Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	311,010	349,886	583,998	1,132,957	765,038	1,300,322
Market Cap Growth	-36.88%	-40.09%	-48.45%	48.09%	-41.17%	-10.62%
Enterprise Value	-53,051	-69,633	-62,518	574,286	62,720	546,370
Last Close Price	256.00	288.00	493.84	958.05	646.93	997.56
PE Ratio	83.66	26.13	48.02	132.73	-38.15	38.71
PS Ratio	0.12	0.14	0.27	0.63	0.47	0.66
PB Ratio	0.27	0.30	0.48	0.81	0.61	0.94
P/FCF Ratio	-4.53	-4.82	99.33	-79.61	-18.78	14.13
P/OCF Ratio	-14.10	-8.21	20.01	81.83	-2914.31	10.50
EV/Sales Ratio	-0.02	-0.03	-0.03	0.32	0.04	0.28
EV/EBITDA Ratio	-1.69	-1.20	-1.03	18.51	10.22	11.91
EV/EBIT Ratio	-76.14	-2.87	-2.46	-283.09	-2.53	29.48
EV/FCF Ratio	0.79	0.96	-10.63	-40.35	-1.54	5.94
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.00
Debt / EBITDA Ratio	0.40	0.35	0.23	0.72	1.26	0.11
Debt / FCF Ratio	-0.35	-0.40	3.34	-2.76	-0.88	0.05
Asset Turnover	1.40	1.44	1.20	1.00	0.91	1.10
Inventory Turnover	5.19	6.43	6.79	6.85	7.14	8.06
Quick Ratio	0.86	1.03	1.25	1.80	1.73	1.28
Current Ratio	1.84	1.96	2.11	2.59	2.40	2.08
Return on Equity (ROE)	0.30%	1.09%	0.94%	0.66%	-1.56%	2.44%
Return on Assets (ROA)	0.03%	0.88%	0.87%	-0.07%	-0.87%	0.64%
Return on Capital (ROIC)	0.04%	1.24%	1.18%	-0.09%	-1.16%	0.85%
Earnings Yield	1.20%	3.73%	2.13%	0.77%	-2.68%	2.56%
FCF Yield	-21.55%	-20.76%	1.01%	-1.26%	-5.33%	7.08%
Payout Ratio	162.65%	44.71%	-	-	-	-
Buyback Yield / Dilution	2.97%	1.98%	-	-	6.34%	-
Total Shareholder Return	2.97%	1.98%	-	-	6.34%	-

Source: S&P Capital IQ. Standard template. Financial Sources.