IDX:ISEA 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
Period Ending	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	104,250	98,690	-	-	-
Enterprise Value	333,705	283,293	-	-	-
Last Close Price	75.00	71.00	-	-	-
PE Ratio	46.33	282.99	-	-	-
PS Ratio	0.20	0.31	-	-	-
PB Ratio	0.57	0.55	-	-	-
P/TBV Ratio	0.57	0.55	-	-	-
EV/Sales Ratio	0.64	0.88	-	-	-
EV/EBITDA Ratio	9.81	9.10	-	-	-
EV/EBIT Ratio	12.50	12.07	-	-	-
Debt / Equity Ratio	1.26	1.29	1.84	1.60	1.31
Debt / EBITDA Ratio	6.79	7.36	6.79	5.19	5.34
Net Debt / Equity Ratio	1.26	1.29	1.81	1.55	1.26
Net Debt / EBITDA Ratio	6.81	7.40	6.77	5.09	5.21
Net Debt / FCF Ratio	-4.81	-2.12	-6.42	-4.28	-6.40
Asset Turnover	1.23	0.82	0.61	1.34	-
Inventory Turnover	1.72	1.06	0.76	2.57	-
Quick Ratio	0.45	0.39	0.10	0.33	0.34
Current Ratio	1.49	1.46	1.13	1.14	1.12
Return on Equity (ROE)	1.24%	0.24%	1.61%	5.98%	-
Return on Assets (ROA)	3.92%	3.75%	3.63%	4.87%	-
Return on Invested Capital (ROIC)	3.54%	0.98%	4.45%	6.69%	6.69%
Return on Capital Employed (ROCE)	13.80%	12.40%	15.90%	17.70%	12.00%
Earnings Yield	2.16%	0.35%	-	-	-
FCF Yield	-45.76%	-110.23%	-	-	-
Buyback Yield / Dilution	-11.87%	-73.75%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.