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	Nov '24 Nov 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,449,542	792,000	-	-	-
Enterprise Value	1,464,302	804,501	-	-	-
Last Close Price	274.00	150.00	-	-	-
PE Ratio	-	149.11	-	-	-
PS Ratio	22.40	11.23	-	-	-
PB Ratio	9.32	5.13	-	-	-
P/TBV Ratio	2.12	5.34	-	-	-
EV/Sales Ratio	22.48	11.41	-	-	-
EV/EBITDA Ratio	183.66	93.99	-	-	-
EV/EBIT Ratio	193.99	97.11	-	-	-
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
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	0.24%	0.52%	-	-	-
FCF Yield	-9.92%	-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.