PT Ifishdeco Tbk 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	Mar '26 Mar 3, 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	6,250,229	1,519,286	1,596,164	1,848,750	2,040,000	4,547,500
Market Cap Growth	259.13%	-4.82%	-13.66%	-9.38%	-55.14%	440.40%
Enterprise Value	6,232,975	1,499,670	1,521,674	1,817,960	2,018,021	4,536,158
Last Close Price	3250.00	790.00	815.46	824.59	887.25	1940.40
PE Ratio	86.64	21.06	19.08	8.75	10.24	26.83
PS Ratio	6.24	1.52	1.64	1.29	2.17	5.02
PB Ratio	6.84	1.66	1.91	2.35	2.61	7.13
P/TBV Ratio	7.36	1.79	1.98	2.37	2.60	7.14
P/FCF Ratio	151.53	36.83	10.57	7.17	17.93	55.94
P/OCF Ratio	78.14	18.99	7.18	6.27	13.20	37.70
EV/Sales Ratio	6.23	1.50	1.56	1.27	2.15	5.01
EV/EBITDA Ratio	30.88	7.48	7.61	5.54	10.55	42.86
EV/EBIT Ratio	41.71	10.04	9.94	6.32	12.62	57.43
EV/FCF Ratio	151.11	36.36	10.08	7.05	17.74	55.80
Debt / Equity Ratio	0.04	0.04	0.11	0.20	0.15	0.13
Debt / EBITDA Ratio	0.17	0.17	0.47	0.47	0.60	0.75
Debt / FCF Ratio	0.81	0.81	0.62	0.60	1.02	0.98
Net Debt / Equity Ratio	-0.09	-0.09	-0.07	0.01	0.01	0.07
Net Debt / EBITDA Ratio	-0.39	-0.39	-0.28	0.03	0.05	0.44
Net Debt / FCF Ratio	-1.91	-1.91	-0.37	0.03	0.08	0.57
Asset Turnover	0.97	0.97	0.94	1.32	0.89	0.85
Inventory Turnover	29.56	29.56	20.33	5.03	1.44	1.38
Quick Ratio	3.32	3.32	2.42	1.55	0.76	0.31
Current Ratio	3.86	3.86	2.73	1.85	1.97	1.75
Return on Equity (ROE)	12.16%	12.16%	12.33%	28.11%	27.86%	26.95%
Return on Assets (ROA)	9.03%	9.03%	9.20%	16.59%	9.50%	4.61%
Return on Invested Capital (ROIC)	12.78%	12.77%	13.57%	27.17%	17.05%	9.67%
Return on Capital Employed (ROCE)	15.80%	15.80%	17.50%	35.40%	19.10%	11.50%
Earnings Yield	1.15%	4.75%	5.24%	11.43%	9.76%	3.73%
FCF Yield	0.66%	2.71%	9.46%	13.96%	5.58%	1.79%
Dividend Yield	0.40%	-	-	3.62%	3.17%	1.23%
Payout Ratio	34.79%	34.79%	68.56%	25.44%	25.53%	10.03%
Buyback Yield / Dilution	-0.00%	-0.00%	0.21%	9.31%	-	-
Total Shareholder Return	0.40%	-0.00%	0.21%	12.93%	3.17%	1.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.