PT Ifishdeco Tbk (IDX:IFSH)

PT Ifishdeco Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,230,888	1,519,286	1,596,164	1,848,750	2,040,000	4,547,500
Market Cap Growth	118.19%	-4.82%	-13.66%	-9.38%	-55.14%	440.40%
Enterprise Value	3,148,981	1,499,670	1,521,674	1,817,960	2,018,021	4,536,158
Last Close Price	1680.00	790.00	815.46	824.59	887.25	1940.40
PE Ratio	54.42	21.06	19.08	8.75	10.24	26.83
PS Ratio	2.96	1.52	1.64	1.29	2.17	5.02
PB Ratio	3.56	1.66	1.91	2.35	2.61	7.13
P/TBV Ratio	3.84	1.79	1.98	2.37	2.60	7.14
P/FCF Ratio	40.12	36.83	10.57	7.17	17.93	55.94
P/OCF Ratio	29.42	18.99	7.18	6.27	13.20	37.70
EV/Sales Ratio	2.89	1.50	1.56	1.27	2.15	5.01
EV/EBITDA Ratio	11.41	7.48	7.61	5.54	10.55	42.86
EV/EBIT Ratio	17.09	10.04	9.94	6.32	12.62	57.43
EV/FCF Ratio	39.11	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	0.12	0.17	0.47	0.47	0.60	0.75
Debt / FCF Ratio	0.40	0.81	0.62	0.60	1.02	0.98
Net Debt / Equity Ratio	-0.16	-0.09	-0.07	0.01	0.01	0.07
Net Debt / EBITDA Ratio	-0.53	-0.39	-0.28	0.03	0.05	0.44
Net Debt / FCF Ratio	-1.78	-1.91	-0.37	0.03	0.08	0.57
Asset Turnover	1.04	0.97	0.94	1.32	0.89	0.85
Inventory Turnover	59.32	29.56	20.33	5.03	1.44	1.38
Quick Ratio	3.33	3.32	2.42	1.55	0.76	0.31
Current Ratio	3.71	3.86	2.73	1.85	1.97	1.75
Return on Equity (ROE)	11.91%	12.16%	12.33%	28.11%	27.86%	26.95%
Return on Assets (ROA)	10.86%	9.03%	9.20%	16.59%	9.50%	4.61%
Return on Invested Capital (ROIC)	14.02%	12.77%	13.57%	27.17%	17.05%	9.67%
Return on Capital Employed (ROCE)	19.50%	15.80%	17.50%	35.40%	19.10%	11.50%
Earnings Yield	1.84%	4.75%	5.24%	11.43%	9.76%	3.73%
FCF Yield	2.49%	2.71%	9.46%	13.96%	5.58%	1.79%
Dividend Yield	1.55%	-	-	3.62%	3.17%	1.23%
Payout Ratio	42.27%	34.79%	68.56%	25.44%	25.53%	10.03%
Buyback Yield / Dilution	-0.00%	-0.00%	0.21%	9.31%	-	-
Total Shareholder Return	1.55%	-0.00%	0.21%	12.93%	3.17%	1.23%

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