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	May '26 May 21, 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	4,313,709	3,450,967	392,155	1,960,777	2,039,208	1,960,777
Market Cap Growth	254.84%	780.00%	-80.00%	-3.85%	4.00%	-10.71%
Enterprise Value	6,199,531	6,346,682	2,119,278	3,738,861	3,043,748	3,655,915
Last Close Price	110.00	88.00	10.00	50.00	52.00	50.00
PE Ratio	-	-	-	-	64.42	24.03
PS Ratio	7.13	5.70	0.59	2.52	1.61	1.45
PB Ratio	4.57	3.66	0.40	1.02	0.69	0.75
P/TBV Ratio	4.69	3.75	0.41	1.03	0.70	0.75
P/FCF Ratio	50.69	40.55	-	131.99	170.40	1362.31
P/OCF Ratio	47.51	38.01	-	94.62	18.24	35.73
EV/Sales Ratio	10.24	10.49	3.17	4.81	2.40	2.70
EV/EBITDA Ratio	42.05	43.05	26.87	-	15.86	13.09
EV/EBIT Ratio	62.07	63.54	60.31	-	20.20	15.05
EV/FCF Ratio	72.85	74.58	-	251.67	254.34	2540.06
Debt / Equity Ratio	1.99	1.99	2.91	0.91	0.61	0.38
Debt / EBITDA Ratio	12.72	12.72	34.44	-	8.46	3.35
Debt / FCF Ratio	22.03	22.03	-	117.83	150.93	698.16
Net Debt / Equity Ratio	1.98	1.98	2.91	0.90	0.61	0.38
Net Debt / EBITDA Ratio	12.68	12.68	36.50	-4.02	9.38	3.57
Net Debt / FCF Ratio	21.96	21.96	-181.74	117.20	150.35	692.70
Asset Turnover	0.16	0.16	0.11	0.10	0.19	0.23
Inventory Turnover	1.29	1.29	1.55	1.85	1.00	1.27
Quick Ratio	0.41	0.41	0.15	1.14	1.17	1.53
Current Ratio	0.71	0.71	0.26	1.20	1.37	1.77
Return on Equity (ROE)	-4.92%	-4.92%	-64.55%	-39.38%	1.11%	3.12%
Return on Assets (ROA)	1.63%	1.63%	0.36%	-3.82%	1.42%	2.52%
Return on Invested Capital (ROIC)	3.00%	2.99%	0.93%	-11.42%	2.10%	3.60%
Return on Capital Employed (ROCE)	4.00%	4.00%	1.70%	-23.70%	5.00%	8.80%
Earnings Yield	-1.10%	-1.37%	-240.38%	-48.94%	1.55%	4.16%
FCF Yield	1.97%	2.47%	-4.04%	0.76%	0.59%	0.07%
Buyback Yield / Dilution	0.13%	0.14%	-	-	-	-
Total Shareholder Return	0.13%	0.14%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.