IDX:IDEA 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	82,870	100,932	37,185	54,184	94,557	114,743
Market Cap Growth	100.00%	171.43%	-31.37%	-42.70%	-17.59%	-
Enterprise Value	88,235	104,569	48,499	66,881	100,721	114,423
Last Close Price	78.00	95.00	34.28	48.22	83.21	100.97
PE Ratio	29.91	36.45	44.48	57.10	155.38	159.28
PS Ratio	3.27	3.99	1.66	2.67	5.18	7.47
PB Ratio	1.32	1.61	0.61	0.87	1.52	1.86
P/TBV Ratio	1.33	1.62	0.61	0.89	1.52	1.86
P/FCF Ratio	12.76	15.54	15.16	19.26	-	-
P/OCF Ratio	11.75	14.31	9.62	6.13	43.45	31.63
EV/Sales Ratio	3.49	4.13	2.17	3.30	5.51	7.45
EV/EBITDA Ratio	8.54	10.12	6.46	9.48	16.65	18.90
EV/EBIT Ratio	16.98	20.13	20.33	25.08	41.66	39.91
EV/FCF Ratio	13.59	16.10	19.78	23.77	-	-
Debt / Equity Ratio	0.19	0.19	0.20	0.24	0.27	0.31
Debt / EBITDA Ratio	1.14	1.14	1.63	2.09	2.79	3.15
Debt / FCF Ratio	1.81	1.81	5.00	5.26	-	-
Net Debt / Equity Ratio	0.09	0.09	0.18	0.19	0.20	0.06
Net Debt / EBITDA Ratio	0.52	0.52	1.43	1.66	2.08	0.57
Net Debt / FCF Ratio	0.83	0.83	4.37	4.17	-1.33	-0.31
Asset Turnover	0.34	0.34	0.29	0.25	0.22	0.22
Inventory Turnover	99.73	99.73	91.05	76.36	82.73	50.22
Quick Ratio	2.07	2.07	0.87	0.78	1.48	1.88
Current Ratio	2.09	2.09	0.90	0.82	2.84	3.50
Return on Equity (ROE)	4.46%	4.46%	1.35%	1.53%	0.98%	1.50%
Return on Assets (ROA)	4.31%	4.31%	1.94%	2.08%	1.82%	2.50%
Return on Invested Capital (ROIC)	6.17%	6.00%	2.60%	2.95%	2.79%	3.16%
Return on Capital Employed (ROCE)	7.40%	7.40%	3.50%	3.70%	3.30%	3.90%
Earnings Yield	3.34%	2.74%	2.25%	1.75%	0.64%	0.63%
FCF Yield	7.84%	6.44%	6.59%	5.19%	-9.96%	-9.82%
Dividend Yield	1.67%	-	3.94%	1.04%	1.20%	-
Payout Ratio	49.84%	49.84%	171.38%	111.95%	-	-
Buyback Yield / Dilution	-0.33%	-0.33%	0.39%	-	-222.99%	-967434.79%
Total Shareholder Return	1.31%	-0.33%	4.33%	1.04%	-221.78%	-967434.79%

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