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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	122,320	139,000	98,690	-	-	-
Market Cap Growth	60.00%	40.84%	-	-	-	-
Enterprise Value	348,443	368,455	283,293	-	-	-
Last Close Price	88.00	100.00	71.00	-	-	-
PE Ratio	23.22	26.39	282.99	-	-	-
PS Ratio	0.22	0.25	0.31	-	-	-
PB Ratio	0.66	0.75	0.55	-	-	-
P/TBV Ratio	0.66	0.75	0.55	-	-	-
P/FCF Ratio	28.92	32.86	-	-	-	-
P/OCF Ratio	27.67	31.45	-	-	-	-
EV/Sales Ratio	0.62	0.65	0.88	-	-	-
EV/EBITDA Ratio	11.55	12.34	9.10	-	-	-
EV/EBIT Ratio	15.11	15.98	12.07	-	-	-
EV/FCF Ratio	82.37	87.10	-	-	-	-
Debt / Equity Ratio	1.24	1.24	1.29	1.84	1.60	1.31
Debt / EBITDA Ratio	7.56	7.56	7.36	6.79	5.19	5.34
Debt / FCF Ratio	53.90	53.90	-	-	-	-
Net Debt / Equity Ratio	1.23	1.23	1.29	1.81	1.55	1.26
Net Debt / EBITDA Ratio	7.57	7.57	7.40	6.77	5.09	5.21
Net Debt / FCF Ratio	53.46	53.46	-2.12	-6.42	-4.28	-6.40
Asset Turnover	1.29	1.29	0.82	0.61	1.34	-
Inventory Turnover	1.94	1.94	1.06	0.76	2.57	-
Quick Ratio	0.56	0.56	0.39	0.10	0.33	0.34
Current Ratio	1.49	1.49	1.44	1.13	1.14	1.12
Return on Equity (ROE)	2.90%	2.90%	0.24%	1.61%	5.98%	-
Return on Assets (ROA)	3.29%	3.29%	3.75%	3.63%	4.87%	-
Return on Invested Capital (ROIC)	3.69%	3.71%	0.98%	4.45%	6.69%	6.69%
Return on Capital Employed (ROCE)	11.80%	11.80%	12.40%	15.90%	17.70%	12.00%
Earnings Yield	4.31%	3.79%	0.35%	-	-	-
FCF Yield	3.46%	3.04%	-110.23%	-	-	-
Buyback Yield / Dilution	-	-	-73.75%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.