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	Dec '25 Dec 4, 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
Market Capitalization	9,504,418	2,528,239	1,418,906	-	-	-
Market Cap Growth	378.46%	78.18%	-	-	-	-
Enterprise Value	9,521,919	2,581,207	1,388,460	-	-	-
Last Close Price	1430.00	392.00	220.00	-	-	-
PE Ratio	171.99	3326.89	-	-	-	-
PS Ratio	20.88	7.78	6.80	-	-	-
PB Ratio	50.93	26.06	14.82	-	-	-
P/TBV Ratio	59.45	31.07	15.58	-	-	-
EV/Sales Ratio	20.92	7.94	6.65	-	-	-
EV/EBITDA Ratio	135.74	358.83	-	-	-	-
EV/EBIT Ratio	161.33	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	-
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 (ROIC)	21.77%	1.53%	-41.73%	-	-	-
Return on Capital Employed (ROCE)	23.20%	2.10%	-26.90%	35.90%	10.90%	91.70%
Earnings Yield	0.57%	0.03%	-2.51%	-	-	-
FCF Yield	-0.16%	-0.65%	-3.76%	-	-	-
Buyback Yield / Dilution	-2.65%	-12.58%	-5629.05%	-	-	-

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