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	Sep '25 Sep 10, 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	502,578	751,222	792,000	-	-	-
Market Cap Growth	80.10%	-5.15%	-	-	-	-
Enterprise Value	521,766	765,955	804,501	-	-	-
Last Close Price	95.00	142.00	150.00	-	-	-
PE Ratio	1688.15	2507.49	193.13	-	-	-
PS Ratio	7.84	11.93	11.23	-	-	-
PB Ratio	3.22	4.82	5.13	-	-	-
P/TBV Ratio	3.73	5.58	5.34	-	-	-
P/FCF Ratio	42.05	395.15	-	-	-	-
P/OCF Ratio	26.78	86.15	-	-	-	-
EV/Sales Ratio	8.14	12.17	11.41	-	-	-
EV/EBITDA Ratio	101.49	161.34	85.31	-	-	-
EV/EBIT Ratio	161.66	240.85	98.67	-	-	-
EV/FCF Ratio	43.65	402.90	-	-	-	-
Debt / Equity Ratio	0.14	0.13	0.11	4.90	1.60	0.82
Debt / EBITDA Ratio	4.26	4.35	1.85	3.01	3.25	2.34
Debt / FCF Ratio	1.83	10.85	-	-	-	-
Asset Turnover	0.36	0.36	0.63	1.44	2.17	-
Inventory Turnover	0.35	0.40	0.77	2.90	2.85	-
Quick Ratio	0.32	0.42	1.77	0.05	0.72	1.33
Current Ratio	6.48	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)	1.14%	1.13%	4.52%	5.71%	14.85%	-
Return on Capital (ROIC)	1.15%	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	0.06%	0.04%	0.52%	-	-	-
FCF Yield	2.38%	0.25%	-17.65%	-	-	-
Payout Ratio	-	-	-	440.71%	-	-
Buyback Yield / Dilution	0.74%	-29.58%	-20283.61%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.