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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	957,544	792,000	-	-	-
Enterprise Value	972,304	804,501	-	-	-
Last Close Price	181.00	150.00	-	-	-
PE Ratio	277.45	149.11	-	-	-
PS Ratio	14.79	11.23	-	-	-
PB Ratio	6.16	5.13	-	-	-
P/FCF Ratio	-2.21	-5.67	-	-	-
P/OCF Ratio	-2.25	-5.90	-	-	-
EV/Sales Ratio	14.92	11.41	-	-	-
EV/EBITDA Ratio	121.95	93.99	-	-	-
EV/EBIT Ratio	128.81	97.11	-	-	-
EV/FCF Ratio	-6.76	-5.75	-	-	-
Debt / Equity Ratio	0.11	0.11	4.90	1.60	0.82
Debt / EBITDA Ratio	2.08	2.04	3.01	3.25	2.34
Debt / FCF Ratio	-0.12	-0.12	-0.41	-1.98	-1.71
Asset Turnover	-	0.63	1.44	2.17	-
Inventory Turnover	-	0.77	2.90	2.85	-
Quick Ratio	0.33	1.77	0.04	0.72	1.33
Current Ratio	10.25	10.05	0.42	3.53	6.10
Return on Equity (ROE)	-	5.29%	31.62%	37.18%	-
Return on Assets (ROA)	-	4.59%	5.72%	14.85%	-
Return on Capital (ROIC)	-	5.62%	12.96%	15.65%	-
Earnings Yield	0.36%	0.52%	-	-	-
FCF Yield	-15.02%	-17.65%	-	-	-
Payout Ratio	0.00%	-	440.72%	-	-
Buyback Yield / Dilution	-26525.30%	-20283.61%	-	-	-
Total Shareholder Return	-26525.30%	-20283.61%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.