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	2015 - 2019
Period Ending	Dec '25 Dec 23, 2025	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	2015 - 2019
Market Capitalization	24,858,350	30,168,998	28,982,576	44,095,323	22,369,740	15,187,299	Upgrade
Market Cap Growth	-18.06%	4.09%	-34.27%	97.12%	47.29%	20.70%	Upgrade
Enterprise Value	10,398,837	16,935,396	16,113,319	25,780,790	15,875,351	12,405,717	Upgrade
Last Close Price	22000.00	23507.21	20189.25	23627.58	9918.91	6277.89	Upgrade
PE Ratio	6.43	5.01	3.76	2.37	3.30	27.63	Upgrade
Forward PE	7.43	4.72	3.46	3.33	5.30	11.70	Upgrade
PS Ratio	0.74	0.81	0.79	0.78	0.76	0.92	Upgrade
PB Ratio	0.78	0.97	1.05	1.46	1.31	1.29	Upgrade
P/TBV Ratio	0.78	0.97	1.05	1.45	1.30	1.28	Upgrade
P/FCF Ratio	5.49	4.88	11.23	2.19	2.59	7.10	Upgrade
P/OCF Ratio	4.14	4.14	8.51	2.14	2.54	6.31	Upgrade
EV/Sales Ratio	0.31	0.46	0.44	0.46	0.54	0.75	Upgrade
EV/EBITDA Ratio	1.45	1.98	1.52	1.00	1.59	6.01	Upgrade
EV/EBIT Ratio	1.85	2.18	1.68	1.05	1.77	9.93	Upgrade
EV/FCF Ratio	2.30	2.74	6.24	1.28	1.84	5.80	Upgrade
Debt / Equity Ratio	0.05	0.04	0.03	0.03	0.04	0.08	Upgrade
Debt / EBITDA Ratio	0.22	0.14	0.08	0.03	0.07	0.37	Upgrade
Debt / FCF Ratio	0.36	0.19	0.32	0.04	0.09	0.42	Upgrade
Asset Turnover	0.85	1.00	0.98	1.69	1.47	1.00	Upgrade
Inventory Turnover	14.44	17.31	16.22	21.29	18.37	11.90	Upgrade
Quick Ratio	3.60	3.78	3.61	2.94	2.44	1.51	Upgrade
Current Ratio	4.24	4.47	4.35	3.26	2.71	1.98	Upgrade
Return on Equity (ROE)	12.65%	20.18%	26.73%	76.10%	46.43%	4.37%	Upgrade
Return on Assets (ROA)	8.90%	13.15%	16.15%	45.93%	27.84%	4.74%	Upgrade
Return on Capital (ROIC)	10.70%	15.70%	20.30%	60.80%	36.33%	6.21%	Upgrade
Return on Capital Employed (ROCE)	16.20%	23.10%	32.90%	77.00%	48.30%	9.40%	Upgrade
Earnings Yield	15.56%	19.96%	26.61%	42.26%	30.29%	3.62%	Upgrade
FCF Yield	18.22%	20.49%	8.90%	45.68%	38.59%	14.09%	Upgrade
Dividend Yield	15.79%	15.07%	22.14%	45.35%	43.09%	7.55%	Upgrade
Payout Ratio	66.09%	57.73%	134.69%	44.86%	22.45%	164.10%	Upgrade
Buyback Yield / Dilution	-	-	-0.55%	-2.48%	-	-	Upgrade
Total Shareholder Return	15.79%	15.07%	21.59%	42.87%	43.09%	7.55%	Upgrade

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