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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24,886,598	30,168,998	28,982,576	44,095,323	22,369,740	15,187,299
Market Cap Growth	-17.51%	4.09%	-34.27%	97.12%	47.29%	20.70%
Enterprise Value	10,427,085	16,935,396	16,113,319	25,780,790	15,875,351	12,405,717
Last Close Price	22025.00	23507.21	20189.25	23627.58	9918.91	6277.89
PE Ratio	6.44	5.01	3.76	2.37	3.30	27.63
Forward PE	7.76	4.72	3.46	3.33	5.30	11.70
PS Ratio	0.74	0.81	0.79	0.78	0.76	0.92
PB Ratio	0.78	0.97	1.05	1.46	1.31	1.29
P/TBV Ratio	0.79	0.97	1.05	1.45	1.30	1.28
P/FCF Ratio	5.50	4.88	11.23	2.19	2.59	7.10
P/OCF Ratio	4.15	4.14	8.51	2.14	2.54	6.31
PEG Ratio	-	-	-	-	0.09	-
EV/Sales Ratio	0.31	0.46	0.44	0.46	0.54	0.75
EV/EBITDA Ratio	1.45	1.98	1.52	1.00	1.59	6.01
EV/EBIT Ratio	1.86	2.18	1.68	1.05	1.77	9.93
EV/FCF Ratio	2.30	2.74	6.24	1.28	1.84	5.80
Debt / Equity Ratio	0.05	0.04	0.03	0.03	0.04	0.08
Debt / EBITDA Ratio	0.22	0.14	0.08	0.03	0.07	0.37
Debt / FCF Ratio	0.36	0.19	0.32	0.04	0.09	0.42
Asset Turnover	0.85	1.00	0.98	1.69	1.47	1.00
Inventory Turnover	14.44	17.31	16.22	21.29	18.37	11.90
Quick Ratio	3.60	3.78	3.61	2.94	2.44	1.51
Current Ratio	4.24	4.47	4.35	3.26	2.71	1.98
Return on Equity (ROE)	12.65%	20.18%	26.73%	76.10%	46.43%	4.37%
Return on Assets (ROA)	8.90%	13.15%	16.15%	45.93%	27.84%	4.74%
Return on Invested Capital (ROIC)	23.93%	36.58%	62.06%	217.19%	77.54%	6.69%
Return on Capital Employed (ROCE)	16.20%	23.10%	32.90%	77.00%	48.30%	9.40%
Earnings Yield	15.54%	19.96%	26.61%	42.26%	30.29%	3.62%
FCF Yield	18.20%	20.49%	8.90%	45.68%	38.59%	14.09%
Dividend Yield	13.59%	15.07%	22.14%	45.35%	43.09%	7.55%
Payout Ratio	66.09%	57.73%	134.69%	44.86%	22.45%	164.10%
Buyback Yield / Dilution	-	-	-0.55%	-2.48%	-	-
Total Shareholder Return	13.59%	15.07%	21.59%	42.87%	43.09%	7.55%

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