PT Island Concepts Indonesia Tbk (IDX:ICON)

IDX:ICON Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99,167	43,590	54,488	65,385	111,155	80,642
Market Cap Growth	160.00%	-20.00%	-16.67%	-41.18%	37.84%	8.82%
Enterprise Value	168,572	121,945	184,072	185,123	237,532	205,610
Last Close Price	91.00	40.00	50.00	60.00	102.00	74.00
PE Ratio	-	-	-	-	-	37.35
PS Ratio	0.45	0.21	0.30	0.38	0.79	0.56
PB Ratio	0.45	0.20	0.25	0.30	0.46	0.33
P/TBV Ratio	0.67	0.30	0.36	0.43	0.65	0.47
P/FCF Ratio	6.56	3.67	-	-	11.81	-
P/OCF Ratio	4.77	2.57	28.66	-	11.41	-
EV/Sales Ratio	0.76	0.60	1.01	1.08	1.69	1.43
EV/EBITDA Ratio	25.74	79.24	-	-	31.12	22.23
EV/EBIT Ratio	138.65	-	-	-	44.03	30.42
EV/FCF Ratio	11.16	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	-
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	-4.78%	-6.08%	-2.08%	-28.24%	-2.25%	2.68%
FCF Yield	15.24%	27.27%	-2.12%	-30.73%	8.47%	-3.02%

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