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	Mar '26 Mar 16, 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	31,468,839	24,717,109	30,168,998	28,982,576	44,095,323	22,369,740
Market Cap Growth	10.52%	-18.07%	4.09%	-34.27%	97.12%	47.29%
Enterprise Value	19,620,391	10,257,596	16,935,396	16,113,319	25,780,790	15,875,351
Last Close Price	28000.00	21875.00	23507.21	20189.25	23627.58	9918.91
PE Ratio	9.92	7.75	5.01	3.76	2.37	3.30
Forward PE	7.73	7.38	4.72	3.46	3.33	5.30
PS Ratio	1.00	0.79	0.81	0.79	0.78	0.76
PB Ratio	0.99	0.78	0.97	1.05	1.46	1.31
P/TBV Ratio	0.99	0.78	0.97	1.05	1.45	1.30
P/FCF Ratio	9.12	7.17	4.88	11.23	2.19	2.59
P/OCF Ratio	6.60	5.18	4.14	8.51	2.14	2.54
PEG Ratio	-	-	-	-	-	0.09
EV/Sales Ratio	0.62	0.33	0.46	0.44	0.46	0.54
EV/EBITDA Ratio	3.50	2.06	2.05	1.52	1.00	1.59
EV/EBIT Ratio	4.52	2.37	2.25	1.68	1.05	1.77
EV/FCF Ratio	5.69	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	0.26	0.26	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	-2.41	-2.41	-1.78	-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	13.94	13.94	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)	6.74%	6.74%	12.75%	16.15%	45.93%	27.84%
Return on Invested Capital (ROIC)	15.85%	15.96%	35.45%	62.06%	217.19%	77.54%
Return on Capital Employed (ROCE)	12.60%	12.60%	22.40%	32.90%	77.00%	48.30%
Earnings Yield	10.14%	12.90%	19.96%	26.61%	42.26%	30.29%
FCF Yield	10.96%	13.95%	20.49%	8.90%	45.68%	38.59%
Dividend Yield	10.65%	-	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	0.02%	0.02%	-	-0.55%	-2.48%	-
Total Shareholder Return	10.68%	0.02%	15.07%	21.59%	42.87%	43.09%

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