PT Inocycle Technology Group Tbk (IDX:INOV)

IDX:INOV 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	336,329	166,356	278,466	227,836	488,220	296,548
Market Cap Growth	100.00%	-40.26%	22.22%	-53.33%	64.63%	-56.61%
Enterprise Value	870,832	678,508	788,407	651,661	840,403	543,770
Last Close Price	186.00	92.00	154.00	126.00	265.55	161.30
PE Ratio	4.85	3.44	-	-	17.87	-
PS Ratio	0.50	0.26	0.46	0.33	0.77	0.57
PB Ratio	0.97	0.53	1.05	0.78	1.46	0.96
P/TBV Ratio	0.97	0.53	1.05	0.78	1.46	0.96
P/OCF Ratio	8.56	-	30.27	-	26.18	30.23
EV/Sales Ratio	1.28	1.08	1.31	0.94	1.33	1.05
EV/EBITDA Ratio	7.96	17.65	20.25	12.01	11.98	15.05
EV/EBIT Ratio	11.37	105.27	80.62	22.58	18.84	43.24
Debt / Equity Ratio	1.69	1.96	2.39	1.97	1.38	1.31
Debt / EBITDA Ratio	5.95	13.55	13.48	9.29	6.10	10.21
Net Debt / Equity Ratio	1.54	1.73	1.95	1.69	1.19	0.81
Net Debt / EBITDA Ratio	5.91	14.05	13.25	9.13	5.68	6.94
Net Debt / FCF Ratio	29.47	-23.37	-15.67	-10.10	-3.58	-2.89
Asset Turnover	0.70	0.62	0.60	0.73	0.75	0.70
Inventory Turnover	4.15	3.99	3.17	3.47	4.13	3.68
Quick Ratio	0.29	0.34	0.40	0.35	0.42	0.69
Current Ratio	0.59	0.60	0.67	0.74	0.84	0.98
Return on Equity (ROE)	22.27%	16.73%	-9.88%	-11.59%	8.50%	-2.89%
Return on Assets (ROA)	4.23%	0.40%	0.61%	1.91%	3.31%	1.06%
Return on Invested Capital (ROIC)	7.51%	0.79%	1.25%	3.79%	5.49%	2.38%
Return on Capital Employed (ROCE)	17.70%	1.90%	3.00%	7.10%	9.60%	3.00%
Earnings Yield	20.63%	29.05%	-9.90%	-15.97%	5.60%	-3.11%
FCF Yield	5.39%	-13.89%	-11.83%	-21.53%	-22.80%	-29.24%
Dividend Yield	-	-	-	-	1.13%	-
Total Shareholder Return	-	-	-	-	1.13%	-

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