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	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	108,421	139,000	98,690	-	-	-
Market Cap Growth	-7.14%	40.84%	-	-	-	-
Enterprise Value	330,843	368,455	283,293	-	-	-
Last Close Price	78.00	100.00	71.00	-	-	-
PE Ratio	11.90	26.39	282.99	-	-	-
PS Ratio	0.15	0.25	0.31	-	-	-
PB Ratio	0.57	0.75	0.55	-	-	-
P/TBV Ratio	0.57	0.75	0.55	-	-	-
P/FCF Ratio	65.46	32.86	-	-	-	-
P/OCF Ratio	40.58	31.45	-	-	-	-
EV/Sales Ratio	0.47	0.65	0.88	-	-	-
EV/EBITDA Ratio	9.80	12.34	9.10	-	-	-
EV/EBIT Ratio	12.34	15.98	12.07	-	-	-
EV/FCF Ratio	199.76	87.10	-	-	-	-
Debt / Equity Ratio	1.18	1.24	1.29	1.84	1.60	1.31
Debt / EBITDA Ratio	6.65	7.56	7.36	6.79	5.19	5.34
Debt / FCF Ratio	135.57	53.90	-	-	-	-
Net Debt / Equity Ratio	1.17	1.23	1.29	1.81	1.55	1.26
Net Debt / EBITDA Ratio	6.65	7.57	7.40	6.77	5.09	5.21
Net Debt / FCF Ratio	134.30	53.46	-2.12	-6.42	-4.28	-6.40
Asset Turnover	1.62	1.29	0.82	0.61	1.34	-
Inventory Turnover	2.55	1.94	1.06	0.76	2.57	-
Quick Ratio	0.55	0.56	0.39	0.10	0.33	0.34
Current Ratio	1.53	1.49	1.44	1.13	1.14	1.12
Return on Equity (ROE)	4.92%	2.90%	0.24%	1.61%	5.98%	-
Return on Assets (ROA)	3.86%	3.29%	3.75%	3.63%	4.87%	-
Return on Invested Capital (ROIC)	4.69%	3.71%	0.98%	4.45%	6.69%	6.69%
Return on Capital Employed (ROCE)	13.40%	11.80%	12.40%	15.90%	17.70%	12.00%
Earnings Yield	8.40%	3.79%	0.35%	-	-	-
FCF Yield	1.53%	3.04%	-110.23%	-	-	-
Buyback Yield / Dilution	9.45%	-	-73.75%	-	-	-