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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	333,289	439,095	751,222	792,000	-	-
Market Cap Growth	-30.00%	-41.55%	-5.15%	-	-	-
Enterprise Value	322,975	429,763	765,955	804,501	-	-
Last Close Price	63.00	83.00	142.00	150.00	-	-
PE Ratio	386.86	509.68	2315.24	193.13	-	-
PS Ratio	5.08	6.69	11.93	11.23	-	-
PB Ratio	2.13	2.80	4.82	5.13	-	-
P/TBV Ratio	2.89	3.80	5.58	5.34	-	-
P/FCF Ratio	13.58	17.89	395.15	-	-	-
P/OCF Ratio	13.47	17.74	86.15	-	-	-
EV/Sales Ratio	4.92	6.55	12.17	11.41	-	-
EV/EBITDA Ratio	53.32	70.94	164.37	85.31	-	-
EV/EBIT Ratio	84.76	112.79	247.65	98.67	-	-
EV/FCF Ratio	13.16	17.51	402.90	-	-	-
Debt / Equity Ratio	0.13	0.13	0.13	0.11	4.90	1.60
Debt / EBITDA Ratio	3.36	3.36	4.43	1.85	3.01	3.25
Debt / FCF Ratio	0.83	0.83	10.85	-	-	-
Net Debt / Equity Ratio	-0.07	-0.07	0.10	0.01	4.18	1.48
Net Debt / EBITDA Ratio	-1.70	-1.70	3.45	0.14	2.57	3.00
Net Debt / FCF Ratio	-0.42	-0.42	8.46	-0.01	-0.35	-1.83
Asset Turnover	0.37	0.37	0.36	0.63	1.44	2.17
Inventory Turnover	0.53	0.53	0.40	0.77	2.90	2.85
Quick Ratio	1.75	1.75	0.42	1.77	0.05	0.72
Current Ratio	5.58	5.58	6.14	10.05	0.42	3.53
Return on Equity (ROE)	0.55%	0.55%	0.21%	5.29%	31.62%	37.18%
Return on Assets (ROA)	1.33%	1.33%	1.10%	4.52%	5.71%	14.85%
Return on Invested Capital (ROIC)	0.86%	0.80%	0.40%	7.57%	16.55%	21.39%
Return on Capital Employed (ROCE)	2.40%	2.40%	1.90%	5.10%	43.40%	25.30%
Earnings Yield	0.26%	0.20%	0.04%	0.52%	-	-
FCF Yield	7.36%	5.59%	0.25%	-17.65%	-	-
Payout Ratio	-	-	-	-	440.71%	-
Buyback Yield / Dilution	-0.15%	-0.15%	-29.58%	-20283.61%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.