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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	235,069	226,028	166,356	278,466	227,836	488,220
Market Cap Growth	47.73%	35.87%	-40.26%	22.22%	-53.33%	64.63%
Enterprise Value	713,269	760,531	678,508	788,407	651,661	840,403
Last Close Price	130.00	125.00	92.00	154.00	126.00	265.55
PE Ratio	5.06	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	3.96	8.05	-	-	-	-
P/OCF Ratio	3.28	4.76	-	30.27	-	26.18
EV/Sales Ratio	0.98	1.11	1.08	1.31	0.94	1.33
EV/EBITDA Ratio	5.14	9.28	15.44	20.25	12.01	11.98
EV/EBIT Ratio	6.77	14.64	53.63	80.62	22.58	18.84
EV/FCF Ratio	12.02	27.09	-	-	-	-
Debt / Equity Ratio	1.68	1.77	1.96	2.39	1.97	1.38
Debt / EBITDA Ratio	4.93	6.55	12.08	13.48	9.29	6.10
Debt / FCF Ratio	9.65	20.24	-	-	-	-
Net Debt / Equity Ratio	1.41	1.57	1.73	1.95	1.69	1.19
Net Debt / EBITDA Ratio	4.26	6.16	12.29	13.25	9.13	5.68
Net Debt / FCF Ratio	8.06	18.00	-23.37	-15.67	-10.10	-3.58
Asset Turnover	0.72	0.68	0.62	0.60	0.73	0.75
Inventory Turnover	4.76	4.02	3.99	3.17	3.47	4.13
Quick Ratio	0.38	0.32	0.34	0.40	0.35	0.42
Current Ratio	0.61	0.57	0.60	0.67	0.74	0.84
Return on Equity (ROE)	14.62%	3.00%	16.73%	-9.88%	-11.59%	8.50%
Return on Assets (ROA)	5.12%	3.24%	0.78%	0.61%	1.91%	3.31%
Return on Invested Capital (ROIC)	8.77%	6.18%	1.55%	1.25%	3.79%	5.49%
Return on Capital Employed (ROCE)	23.10%	15.20%	3.70%	3.00%	7.10%	9.60%
Earnings Yield	19.75%	4.21%	29.05%	-9.90%	-15.97%	5.60%
FCF Yield	25.25%	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.