IDX:IOTF Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	629,545	751,222	792,000	-	-	-
Market Cap Growth	-5.15%	-5.15%	-	-	-	-
Enterprise Value	645,622	765,955	804,501	-	-	-
Last Close Price	119.00	142.00	150.00	-	-	-
PE Ratio	2101.34	2507.49	193.13	-	-	-
PS Ratio	9.98	11.93	11.23	-	-	-
PB Ratio	4.04	4.82	5.13	-	-	-
P/TBV Ratio	5.58	5.58	5.34	-	-	-
P/FCF Ratio	331.15	395.15	-	-	-	-
P/OCF Ratio	86.15	86.15	-	-	-	-
EV/Sales Ratio	10.26	12.17	11.41	-	-	-
EV/EBITDA Ratio	136.00	161.34	85.29	-	-	-
EV/EBIT Ratio	203.01	240.85	98.65	-	-	-
EV/FCF Ratio	339.60	402.90	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.11	4.90	1.60	0.82
Debt / EBITDA Ratio	4.35	4.35	1.85	3.01	3.25	2.34
Debt / FCF Ratio	10.85	10.85	-	-	-	-
Asset Turnover	0.36	0.36	0.63	1.44	2.17	-
Inventory Turnover	0.40	0.40	0.77	2.90	2.85	-
Quick Ratio	0.42	0.42	1.77	0.05	0.72	1.33
Current Ratio	6.14	6.14	10.05	0.42	3.53	6.10
Return on Equity (ROE)	0.21%	0.21%	5.29%	31.62%	37.18%	-
Return on Assets (ROA)	1.13%	1.13%	4.52%	5.71%	14.85%	-
Return on Capital (ROIC)	1.14%	1.14%	5.53%	12.96%	15.65%	-
Return on Capital Employed (ROCE)	2.00%	2.00%	5.10%	43.40%	25.30%	18.90%
Earnings Yield	0.05%	0.04%	0.52%	-	-	-
FCF Yield	0.30%	0.25%	-17.65%	-	-	-
Payout Ratio	0.00%	-	-	440.71%	-	-
Buyback Yield / Dilution	-29.58%	-29.58%	-20283.61%	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.