IDX:ICBP 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	Apr '26 Apr 9, 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	86,006,572	95,627,646	132,654,204	123,324,677	116,619,080	101,458,600
Market Cap Growth	-29.76%	-27.91%	7.56%	5.75%	14.94%	-9.14%
Enterprise Value	78,042,253	136,578,118	174,789,393	171,854,056	169,281,893	145,061,271
Last Close Price	7375.00	8200.00	11107.35	10127.60	9418.99	7996.56
PE Ratio	9.32	10.37	18.74	17.64	25.42	15.85
Forward PE	9.02	9.31	12.83	12.88	16.31	14.36
PS Ratio	1.15	1.28	1.83	1.82	1.80	1.79
PB Ratio	0.72	0.80	1.98	1.99	2.03	1.85
P/TBV Ratio	2.03	2.26	-	-	-	-
P/FCF Ratio	10.15	11.29	12.89	11.64	16.62	17.68
P/OCF Ratio	7.11	7.90	10.65	9.93	13.25	12.70
PEG Ratio	0.88	0.44	0.78	0.84	1.47	1.94
EV/Sales Ratio	1.04	1.83	2.41	2.53	2.61	2.55
EV/EBITDA Ratio	4.21	7.47	9.74	10.52	11.99	11.00
EV/EBIT Ratio	4.62	8.20	10.71	11.61	13.40	12.34
EV/FCF Ratio	9.21	16.13	16.98	16.23	24.13	25.28
Debt / Equity Ratio	0.01	0.01	0.68	0.71	0.80	0.76
Debt / EBITDA Ratio	0.08	0.08	2.52	2.67	3.21	3.12
Debt / FCF Ratio	0.18	0.18	4.43	4.15	6.56	7.28
Net Debt / Equity Ratio	-0.25	-0.25	0.27	0.36	0.52	0.38
Net Debt / EBITDA Ratio	-1.65	-1.65	1.00	1.37	2.13	1.60
Net Debt / FCF Ratio	-3.56	-3.56	1.74	2.11	4.29	3.68
Asset Turnover	0.57	0.57	0.59	0.58	0.56	0.51
Inventory Turnover	6.44	6.44	6.83	6.36	6.62	6.99
Quick Ratio	3.40	3.40	3.34	2.79	2.31	1.46
Current Ratio	4.15	4.15	4.09	3.51	3.10	1.80
Return on Equity (ROE)	11.53%	11.53%	13.65%	14.16%	10.18%	15.03%
Return on Assets (ROA)	7.96%	7.96%	8.31%	7.89%	6.77%	6.63%
Return on Invested Capital (ROIC)	14.41%	14.84%	14.59%	12.62%	11.69%	12.54%
Return on Capital Employed (ROCE)	13.50%	13.50%	14.20%	13.60%	12.00%	11.90%
Earnings Yield	10.73%	9.65%	5.34%	5.67%	3.93%	6.31%
FCF Yield	9.85%	8.86%	7.76%	8.59%	6.02%	5.66%
Dividend Yield	3.39%	-	2.25%	1.98%	2.00%	2.69%
Payout Ratio	31.60%	31.60%	32.95%	31.36%	54.66%	39.18%
Buyback Yield / Dilution	0.00%	-0.00%	-	-	-	-
Total Shareholder Return	3.39%	-0.00%	2.25%	1.98%	2.00%	2.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.