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 29, 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	79,009,427	95,627,646	132,654,204	123,324,677	116,619,080	101,458,600
Market Cap Growth	-37.41%	-27.91%	7.56%	5.75%	14.94%	-9.14%
Enterprise Value	116,595,579	136,578,118	174,789,393	171,854,056	169,281,893	145,061,271
Last Close Price	6775.00	8200.00	11107.35	10127.60	9418.99	7996.56
PE Ratio	8.64	10.37	18.74	17.64	25.42	15.85
Forward PE	7.83	9.31	12.83	12.88	16.31	14.36
PS Ratio	1.03	1.28	1.83	1.82	1.80	1.79
PB Ratio	1.03	1.30	1.98	1.99	2.03	1.85
P/FCF Ratio	8.67	11.29	12.89	11.64	16.62	17.68
P/OCF Ratio	6.25	7.90	10.65	9.93	13.25	12.70
PEG Ratio	0.77	0.44	0.78	0.84	1.47	1.94
EV/Sales Ratio	1.53	1.83	2.41	2.53	2.61	2.55
EV/EBITDA Ratio	6.68	7.78	9.74	10.52	11.99	11.00
EV/EBIT Ratio	7.48	8.60	10.71	11.61	13.40	12.34
EV/FCF Ratio	12.80	16.13	16.98	16.23	24.13	25.28
Debt / Equity Ratio	0.64	0.64	0.68	0.71	0.80	0.76
Debt / EBITDA Ratio	2.67	2.67	2.52	2.67	3.21	3.12
Debt / FCF Ratio	5.60	5.60	4.43	4.15	6.56	7.28
Net Debt / Equity Ratio	0.22	0.22	0.27	0.36	0.52	0.38
Net Debt / EBITDA Ratio	0.90	0.90	1.00	1.37	2.13	1.60
Net Debt / FCF Ratio	1.87	1.87	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)	15.29%	15.29%	13.65%	14.16%	10.18%	15.03%
Return on Assets (ROA)	7.58%	7.58%	8.31%	7.89%	6.77%	6.63%
Return on Invested Capital (ROIC)	13.73%	14.15%	14.59%	12.62%	11.69%	12.54%
Return on Capital Employed (ROCE)	12.90%	12.90%	14.20%	13.60%	12.00%	11.90%
Earnings Yield	11.57%	9.65%	5.34%	5.67%	3.93%	6.31%
FCF Yield	11.53%	8.86%	7.76%	8.59%	6.02%	5.66%
Dividend Yield	3.69%	-	2.25%	1.98%	2.00%	2.69%
Payout Ratio	31.89%	31.60%	32.95%	31.36%	54.66%	39.18%
Total Shareholder Return	3.69%	-	2.25%	1.98%	2.00%	2.69%

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