IDX:ICON Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	112,244	43,590	54,488	65,385	111,155	80,642
Market Cap Growth	171.05%	-20.00%	-16.67%	-41.18%	37.84%	8.82%
Enterprise Value	181,649	121,945	184,072	185,123	237,532	205,610
Last Close Price	103.00	40.00	50.00	60.00	102.00	74.00
PE Ratio	-	-	-	-	-	37.35
PS Ratio	0.51	0.21	0.30	0.38	0.79	0.56
PB Ratio	0.51	0.20	0.25	0.30	0.46	0.33
P/TBV Ratio	0.76	0.30	0.36	0.43	0.65	0.47
P/FCF Ratio	7.43	3.67	-	-	11.81	-
P/OCF Ratio	5.40	2.57	28.66	-	11.41	-
EV/Sales Ratio	0.82	0.60	1.01	1.08	1.69	1.43
EV/EBITDA Ratio	27.73	79.24	-	-	31.12	22.23
EV/EBIT Ratio	149.40	-	-	-	44.03	30.42
EV/FCF Ratio	12.02	10.26	-	-	25.23	-
Debt / Equity Ratio	0.06	0.07	0.07	0.04	0.27	0.27
Debt / EBITDA Ratio	1.99	3.34	-	-	6.62	5.72
Debt / FCF Ratio	0.86	1.23	-	-	7.05	-
Net Debt / Equity Ratio	0	0.02	0.06	0.02	0.19	0.24
Net Debt / EBITDA Ratio	0.00	2.34	-4.10	-0.24	6.10	6.28
Net Debt / FCF Ratio	0	0.30	-10.68	-0.21	4.94	-23.83
Asset Turnover	0.62	0.57	0.49	0.46	0.38	0.39
Inventory Turnover	5.09	4.53	4.15	1.53	0.76	0.78
Quick Ratio	0.58	0.53	0.53	0.63	0.70	0.66
Current Ratio	0.96	0.92	0.91	0.94	2.05	1.99
Return on Equity (ROE)	-1.93%	-0.97%	-0.03%	-9.85%	0.10%	2.35%
Return on Assets (ROA)	0.21%	-0.42%	-1.07%	-3.46%	0.91%	1.14%
Return on Invested Capital (ROIC)	0.55%	-1.08%	0.44%	-7.96%	0.17%	1.61%
Return on Capital Employed (ROCE)	0.50%	-1.10%	-2.70%	-9.10%	2.20%	2.70%
Earnings Yield	-4.22%	-6.08%	-2.08%	-28.24%	-2.25%	2.68%
FCF Yield	13.46%	27.27%	-2.12%	-30.73%	8.47%	-3.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.