PT ITSEC Asia 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 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	9,005,934	2,528,239	1,418,906	-	-	-
Market Cap Growth	177.89%	78.18%	-	-	-	-
Enterprise Value	9,023,435	2,581,207	1,388,460	-	-	-
Last Close Price	1355.00	392.00	220.00	-	-	-
PE Ratio	162.97	3326.89	-	-	-	-
PS Ratio	19.78	7.78	6.80	-	-	-
PB Ratio	48.26	26.06	14.82	-	-	-
P/TBV Ratio	56.33	31.07	15.58	-	-	-
EV/Sales Ratio	19.82	7.94	6.65	-	-	-
EV/EBITDA Ratio	128.64	358.83	-	-	-	-
EV/EBIT Ratio	152.89	695.65	-	-	-	-
Debt / Equity Ratio	0.22	0.64	0.51	-0.44	-0.10	-0.17
Debt / EBITDA Ratio	0.57	4.85	-	-	10.28	-
Net Debt / Equity Ratio	0.09	0.52	-0.01	-0.04	0.15	-0.13
Net Debt / EBITDA Ratio	0.28	7.03	0.03	-0.29	2.77	-0.24
Net Debt / FCF Ratio	-1.13	-3.08	0.02	-0.13	0.69	-0.28
Asset Turnover	1.87	1.37	1.10	1.54	1.97	-
Quick Ratio	2.91	1.67	2.35	0.30	0.28	0.24
Current Ratio	3.72	2.06	3.05	0.44	0.55	0.34
Return on Equity (ROE)	45.16%	0.79%	-123.06%	-	-	-
Return on Assets (ROA)	15.14%	0.97%	-13.56%	-3.43%	-3.10%	-
Return on Capital Employed (ROCE)	23.20%	2.10%	-26.90%	35.90%	10.90%	91.70%
Earnings Yield	0.60%	0.03%	-2.51%	-	-	-
FCF Yield	-0.17%	-0.65%	-3.76%	-	-	-
Buyback Yield / Dilution	-2.65%	-12.58%	-5629.05%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.