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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,308	43,590	54,488	65,385	111,155	80,642
Market Cap Growth	26.32%	-20.00%	-16.67%	-41.18%	37.84%	8.82%
Enterprise Value	130,891	121,945	184,072	185,123	237,532	205,610
Last Close Price	48.00	40.00	50.00	60.00	102.00	74.00
PE Ratio	-	-	-	-	-	37.35
PS Ratio	0.24	0.21	0.30	0.38	0.79	0.56
PB Ratio	0.24	0.20	0.25	0.30	0.46	0.33
P/TBV Ratio	0.36	0.30	0.36	0.43	0.65	0.47
P/FCF Ratio	-	3.67	-	-	11.81	-
P/OCF Ratio	9.94	2.57	28.66	-	11.41	-
EV/Sales Ratio	0.61	0.60	1.01	1.08	1.69	1.43
EV/EBITDA Ratio	19.26	79.24	-	-	31.12	22.23
EV/EBIT Ratio	-	-	-	-	44.03	30.42
EV/FCF Ratio	-45.59	10.26	-	-	25.23	-
Debt / Equity Ratio	0.07	0.07	0.07	0.04	0.27	0.27
Debt / EBITDA Ratio	2.18	3.34	-	-	6.62	5.72
Debt / FCF Ratio	-	1.23	-	-	7.05	-
Asset Turnover	0.59	0.57	0.49	0.46	0.38	0.39
Inventory Turnover	4.77	4.53	4.15	1.53	0.76	0.78
Quick Ratio	0.55	0.53	0.53	0.63	0.70	0.66
Current Ratio	0.92	0.92	0.91	0.94	2.05	1.99
Return on Equity (ROE)	-3.28%	-0.97%	-0.03%	-9.85%	0.10%	2.35%
Return on Assets (ROA)	-0.35%	-0.42%	-1.07%	-3.46%	0.91%	1.14%
Return on Capital (ROIC)	-0.54%	-0.65%	-1.68%	-4.74%	1.08%	1.38%
Return on Capital Employed (ROCE)	-	-	-	-	2.20%	2.70%
Earnings Yield	-12.86%	-6.08%	-2.08%	-28.24%	-2.25%	2.68%
FCF Yield	-5.49%	27.27%	-2.12%	-30.73%	8.47%	-3.02%

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