IDX:ITMG 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	Feb '26 Feb 27, 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	25,596,529	24,717,109	30,168,998	28,982,576	44,095,323	22,369,740
Market Cap Growth	-12.54%	-18.07%	4.09%	-34.27%	97.12%	47.29%
Enterprise Value	13,748,081	10,257,596	16,935,396	16,113,319	25,780,790	15,875,351
Last Close Price	22775.00	21875.00	23507.21	20189.25	23627.58	9918.91
PE Ratio	8.02	7.75	5.01	3.76	2.37	3.30
Forward PE	7.93	7.38	4.72	3.46	3.33	5.30
PS Ratio	0.81	0.79	0.81	0.79	0.78	0.76
PB Ratio	0.80	0.78	0.97	1.05	1.46	1.31
P/TBV Ratio	0.81	0.78	0.97	1.05	1.45	1.30
P/FCF Ratio	7.42	7.17	4.88	11.23	2.19	2.59
P/OCF Ratio	5.37	5.18	4.14	8.51	2.14	2.54
PEG Ratio	-	-	-	-	-	0.09
EV/Sales Ratio	0.44	0.33	0.46	0.44	0.46	0.54
EV/EBITDA Ratio	2.48	1.85	1.98	1.52	1.00	1.59
EV/EBIT Ratio	3.19	2.38	2.18	1.68	1.05	1.77
EV/FCF Ratio	3.99	2.97	2.74	6.24	1.28	1.84
Debt / Equity Ratio	0.05	0.05	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.27	0.27	0.14	0.08	0.03	0.07
Debt / FCF Ratio	0.43	0.43	0.19	0.32	0.04	0.09
Net Debt / Equity Ratio	-0.38	-0.38	-0.47	-0.45	-0.71	-0.53
Net Debt / EBITDA Ratio	-2.17	-2.17	-1.73	-1.16	-0.83	-0.91
Net Debt / FCF Ratio	-3.48	-3.48	-2.39	-4.76	-1.06	-1.05
Asset Turnover	0.78	0.78	1.00	0.98	1.69	1.47
Inventory Turnover	14.19	14.19	17.31	16.22	21.29	18.37
Quick Ratio	2.84	2.84	3.78	3.61	2.94	2.44
Current Ratio	3.76	3.76	4.47	4.35	3.26	2.71
Return on Equity (ROE)	10.13%	10.13%	20.18%	26.73%	76.10%	46.43%
Return on Assets (ROA)	6.71%	6.71%	13.15%	16.15%	45.93%	27.84%
Return on Invested Capital (ROIC)	15.76%	15.88%	36.58%	62.06%	217.19%	77.54%
Return on Capital Employed (ROCE)	12.50%	12.50%	23.10%	32.90%	77.00%	48.30%
Earnings Yield	12.46%	12.90%	19.96%	26.61%	42.26%	30.29%
FCF Yield	13.47%	13.95%	20.49%	8.90%	45.68%	38.59%
Dividend Yield	13.10%	-	15.07%	22.14%	45.35%	43.09%
Payout Ratio	106.40%	106.40%	57.73%	134.69%	44.86%	22.45%
Buyback Yield / Dilution	0.93%	0.60%	-	-0.55%	-2.48%	-
Total Shareholder Return	14.03%	0.60%	15.07%	21.59%	42.87%	43.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.