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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	220,603	226,028	166,356	278,466	227,836	488,220
Market Cap Growth	38.64%	35.87%	-40.26%	22.22%	-53.33%	64.63%
Enterprise Value	726,072	760,531	678,508	788,407	651,661	840,403
Last Close Price	122.00	125.00	92.00	154.00	126.00	265.55
PE Ratio	23.19	23.76	3.44	-	-	17.87
PS Ratio	0.32	0.33	0.26	0.46	0.33	0.77
PB Ratio	0.69	0.70	0.53	1.05	0.78	1.46
P/TBV Ratio	0.69	0.70	0.53	1.05	0.78	1.46
P/FCF Ratio	7.86	8.05	-	-	-	-
P/OCF Ratio	4.64	4.76	-	30.27	-	26.18
EV/Sales Ratio	1.06	1.11	1.08	1.31	0.94	1.33
EV/EBITDA Ratio	6.80	9.28	15.44	20.25	12.01	11.98
EV/EBIT Ratio	10.09	14.64	53.63	80.62	22.58	18.84
EV/FCF Ratio	25.86	27.09	-	-	-	-
Debt / Equity Ratio	1.77	1.77	1.96	2.39	1.97	1.38
Debt / EBITDA Ratio	6.55	6.55	12.08	13.48	9.29	6.10
Debt / FCF Ratio	20.24	20.24	-	-	-	-
Net Debt / Equity Ratio	1.57	1.57	1.73	1.95	1.69	1.19
Net Debt / EBITDA Ratio	6.16	6.16	12.29	13.25	9.13	5.68
Net Debt / FCF Ratio	18.00	18.00	-23.37	-15.67	-10.10	-3.58
Asset Turnover	0.68	0.68	0.62	0.60	0.73	0.75
Inventory Turnover	4.02	4.02	3.99	3.17	3.47	4.13
Quick Ratio	0.32	0.32	0.34	0.40	0.35	0.42
Current Ratio	0.57	0.57	0.60	0.67	0.74	0.84
Return on Equity (ROE)	3.00%	3.00%	16.73%	-9.88%	-11.59%	8.50%
Return on Assets (ROA)	3.24%	3.24%	0.78%	0.61%	1.91%	3.31%
Return on Invested Capital (ROIC)	6.08%	6.18%	1.55%	1.25%	3.79%	5.49%
Return on Capital Employed (ROCE)	15.20%	15.20%	3.70%	3.00%	7.10%	9.60%
Earnings Yield	4.31%	4.21%	29.05%	-9.90%	-15.97%	5.60%
FCF Yield	12.73%	12.42%	-13.89%	-11.83%	-21.53%	-22.80%
Dividend Yield	-	-	-	-	-	1.13%
Total Shareholder Return	-	-	-	-	-	1.13%

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