PT Electronic City Indonesia Tbk (IDX:ECII)

IDX:ECII 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	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	224,753	215,034	311,010	349,886	583,998	1,132,957
Market Cap Growth	5.11%	-30.86%	-11.11%	-40.09%	-48.45%	48.09%
Enterprise Value	-52,309	-68,000	4,331	-69,633	-62,518	574,286
Last Close Price	185.00	177.00	256.00	288.00	493.84	958.05
PE Ratio	-	-	36.61	26.79	46.96	129.81
Forward PE	-	12.05	12.05	12.05	12.05	12.05
PS Ratio	0.10	0.10	0.13	0.14	0.27	0.63
PB Ratio	0.23	0.22	0.27	0.30	0.48	0.81
P/TBV Ratio	0.23	0.22	0.27	0.30	0.48	0.81
P/FCF Ratio	-	-	25.31	-	99.33	-
P/OCF Ratio	107.51	102.87	5.30	-	20.01	81.83
EV/Sales Ratio	-	-	0.00	-	-	0.32
EV/EBITDA Ratio	-	-	0.10	-	-	18.51
EV/EBIT Ratio	-	-	0.88	-	-	-
EV/FCF Ratio	2.82	-	0.35	-	-	-
Debt / Equity Ratio	0.06	0.06	0.05	0.03	0.02	0.03
Debt / EBITDA Ratio	-	-	0.90	0.35	0.23	0.72
Debt / FCF Ratio	-	-	5.13	-	3.34	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.26	-0.33	-0.43	-0.50
Net Debt / EBITDA Ratio	2.22	2.22	-7.15	-6.66	-8.79	-22.68
Net Debt / FCF Ratio	14.95	14.95	-25.19	5.37	-90.74	49.45
Asset Turnover	1.34	1.34	1.44	1.44	1.20	1.00
Inventory Turnover	5.48	5.48	5.65	6.43	6.79	6.85
Quick Ratio	0.77	0.77	0.97	1.03	1.25	1.80
Current Ratio	1.58	1.58	1.97	1.96	2.11	2.59
Return on Equity (ROE)	-13.92%	-13.92%	0.73%	1.09%	0.95%	0.66%
Return on Assets (ROA)	-6.41%	-6.41%	0.18%	0.88%	0.87%	-0.07%
Return on Invested Capital (ROIC)	-21.60%	-21.29%	0.25%	1.81%	2.09%	-0.12%
Return on Capital Employed (ROCE)	-15.60%	-15.60%	0.40%	2.00%	2.00%	-0.10%
Earnings Yield	-66.83%	-69.85%	2.73%	3.73%	2.13%	0.77%
FCF Yield	-8.25%	-8.62%	3.95%	-20.52%	1.01%	-1.26%
Payout Ratio	-	-	-	44.71%	-	-
Buyback Yield / Dilution	-	-	-2.50%	1.98%	-	-

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