PT Intermedia Capital Tbk 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	Jul '26 Jul 2, 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	2,313,717	3,450,967	392,155	1,960,777	2,039,208	1,960,777
Market Cap Growth	136.00%	780.00%	-80.00%	-3.85%	4.00%	-10.71%
Enterprise Value	4,000,276	6,346,682	2,119,278	3,738,861	3,043,748	3,655,915
Last Close Price	59.00	88.00	10.00	50.00	52.00	50.00
PE Ratio	889.76	-	-	-	64.42	24.03
PS Ratio	3.99	5.70	0.59	2.52	1.61	1.45
PB Ratio	2.47	3.66	0.40	1.02	0.69	0.75
P/TBV Ratio	2.54	3.75	0.41	1.03	0.70	0.75
P/FCF Ratio	23.21	40.55	-	131.99	170.40	1362.31
P/OCF Ratio	21.06	38.01	-	94.62	18.24	35.73
EV/Sales Ratio	6.90	10.49	3.17	4.81	2.40	2.70
EV/EBITDA Ratio	28.98	41.94	26.87	-	15.86	13.09
EV/EBIT Ratio	48.66	63.54	60.31	-	20.20	15.05
EV/FCF Ratio	40.13	74.58	-	251.67	254.34	2540.06
Debt / Equity Ratio	1.80	2.01	2.91	0.91	0.61	0.38
Debt / EBITDA Ratio	12.18	12.24	34.44	-	8.46	3.35
Debt / FCF Ratio	16.86	22.32	-	117.83	150.93	698.16
Net Debt / Equity Ratio	1.78	2.01	2.91	0.90	0.61	0.38
Net Debt / EBITDA Ratio	12.44	12.51	36.50	-4.02	9.38	3.57
Net Debt / FCF Ratio	16.75	22.25	-181.74	117.20	150.35	692.70
Asset Turnover	0.16	0.16	0.11	0.10	0.19	0.23
Inventory Turnover	1.38	1.35	1.55	1.85	1.00	1.27
Quick Ratio	0.50	0.41	0.15	1.14	1.17	1.53
Current Ratio	0.87	0.71	0.26	1.20	1.37	1.77
Return on Equity (ROE)	0.26%	-4.92%	-64.55%	-39.38%	1.11%	3.12%
Return on Assets (ROA)	1.38%	1.63%	0.36%	-3.82%	1.42%	2.52%
Return on Invested Capital (ROIC)	0.75%	2.98%	0.93%	-11.42%	2.10%	3.60%
Return on Capital Employed (ROCE)	3.30%	4.00%	1.70%	-23.70%	5.00%	8.80%
Earnings Yield	0.11%	-1.37%	-240.38%	-48.94%	1.55%	4.16%
FCF Yield	4.31%	2.47%	-4.04%	0.76%	0.59%	0.07%