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	Aug '26 Aug 11, 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	386,192	439,095	751,222	792,000	-	-
Market Cap Growth	-13.10%	-41.55%	-5.15%	-	-	-
Enterprise Value	390,210	429,763	765,955	804,501	-	-
Last Close Price	73.00	83.00	142.00	150.00	-	-
PE Ratio	461.08	509.68	2315.24	193.13	-	-
PS Ratio	5.58	6.69	11.93	11.23	-	-
PB Ratio	2.46	2.80	4.82	5.13	-	-
P/TBV Ratio	3.30	3.80	5.58	5.34	-	-
P/FCF Ratio	26.83	17.89	395.15	-	-	-
P/OCF Ratio	29.15	17.74	86.15	-	-	-
EV/Sales Ratio	5.64	6.55	12.17	11.41	-	-
EV/EBITDA Ratio	68.16	69.20	162.17	85.31	-	-
EV/EBIT Ratio	113.10	108.43	242.68	98.67	-	-
EV/FCF Ratio	27.11	17.51	402.90	-	-	-
Debt / Equity Ratio	0.05	0.13	0.13	0.11	4.90	1.60
Debt / EBITDA Ratio	1.42	3.28	4.37	1.85	3.01	3.25
Debt / FCF Ratio	0.57	0.83	10.85	-	-	-
Net Debt / Equity Ratio	0.03	-0.07	0.10	0.01	4.18	1.48
Net Debt / EBITDA Ratio	0.70	-1.66	3.40	0.14	2.57	3.00
Net Debt / FCF Ratio	0.28	-0.42	8.46	-0.01	-0.35	-1.83
Asset Turnover	0.40	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	1.03	1.75	0.42	1.77	0.05	0.72
Current Ratio	15.10	5.58	6.14	10.05	0.42	3.53
Return on Equity (ROE)	0.54%	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)	0.71%	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	0.22%	0.20%	0.04%	0.52%	-	-
FCF Yield	3.73%	5.59%	0.25%	-17.65%	-	-
Payout Ratio	-	-	-	-	440.71%	-
Buyback Yield / Dilution	-0.08%	-0.15%	-29.58%	-20283.61%	-	-