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 29, 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	888,770	751,222	792,000	-	-	-
Market Cap Growth	-5.15%	-5.15%	-	-	-	-
Enterprise Value	904,847	765,955	804,501	-	-	-
Last Close Price	168.00	142.00	150.00	-	-	-
PE Ratio	2966.60	2507.49	193.13	-	-	-
PS Ratio	14.12	11.93	11.23	-	-	-
PB Ratio	5.70	4.82	5.13	-	-	-
P/TBV Ratio	6.60	5.58	5.34	-	-	-
P/FCF Ratio	467.50	395.15	-	-	-	-
P/OCF Ratio	101.92	86.15	-	-	-	-
EV/Sales Ratio	14.37	12.17	11.41	-	-	-
EV/EBITDA Ratio	190.60	161.34	85.31	-	-	-
EV/EBIT Ratio	284.52	240.85	98.67	-	-	-
EV/FCF Ratio	475.96	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	0.03%	0.04%	0.52%	-	-	-
FCF Yield	0.21%	0.25%	-17.65%	-	-	-
Payout Ratio	-	-	-	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.