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	Jul '26 Jul 21, 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	280,386	439,095	751,222	792,000	-	-
Market Cap Growth	-42.39%	-41.55%	-5.15%	-	-	-
Enterprise Value	281,418	429,763	765,955	804,501	-	-
Last Close Price	53.00	83.00	142.00	150.00	-	-
PE Ratio	717.37	509.68	2315.24	193.13	-	-
PS Ratio	4.31	6.69	11.93	11.23	-	-
PB Ratio	1.79	2.80	4.82	5.13	-	-
P/TBV Ratio	2.41	3.80	5.58	5.34	-	-
P/FCF Ratio	17.00	17.89	395.15	-	-	-
P/OCF Ratio	16.79	17.74	86.15	-	-	-
EV/Sales Ratio	4.33	6.55	12.17	11.41	-	-
EV/EBITDA Ratio	48.31	69.20	162.17	85.31	-	-
EV/EBIT Ratio	79.69	108.43	242.68	98.67	-	-
EV/FCF Ratio	17.07	17.51	402.90	-	-	-
Debt / Equity Ratio	0.10	0.13	0.13	0.11	4.90	1.60
Debt / EBITDA Ratio	2.70	3.28	4.37	1.85	3.01	3.25
Debt / FCF Ratio	0.95	0.83	10.85	-	-	-
Net Debt / Equity Ratio	0.01	-0.07	0.10	0.01	4.18	1.48
Net Debt / EBITDA Ratio	0.18	-1.66	3.40	0.14	2.57	3.00
Net Debt / FCF Ratio	0.06	-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	0.48	0.53	0.40	0.77	2.90	2.85
Quick Ratio	1.25	1.75	0.42	1.77	0.05	0.72
Current Ratio	7.21	5.58	6.14	10.05	0.42	3.53
Return on Equity (ROE)	0.25%	0.55%	0.21%	5.29%	31.62%	37.18%
Return on Assets (ROA)	1.24%	1.38%	1.12%	4.52%	5.71%	14.85%
Return on Invested Capital (ROIC)	0.41%	0.83%	0.41%	7.57%	16.55%	21.39%
Return on Capital Employed (ROCE)	2.20%	2.50%	2.00%	5.10%	43.40%	25.30%
Earnings Yield	0.14%	0.20%	0.04%	0.52%	-	-
FCF Yield	5.88%	5.59%	0.25%	-17.65%	-	-
Payout Ratio	-	-	-	-	440.71%	-
Buyback Yield / Dilution	-0.10%	-0.15%	-29.58%	-20283.61%	-	-