IDX:BIKE 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	Sep '25 Sep 26, 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	1,319,581	626,154	514,767	258,670	-	-
Market Cap Growth	39.73%	21.64%	99.00%	-	-	-
Enterprise Value	1,320,318	631,828	526,410	270,301	-	-
Last Close Price	1020.00	471.59	379.82	185.19	-	-
PE Ratio	91.11	49.63	26.73	12.19	-	-
PS Ratio	3.31	1.62	1.20	1.15	-	-
PB Ratio	11.41	4.87	4.00	2.15	-	-
P/TBV Ratio	11.41	4.87	4.00	2.16	-	-
P/FCF Ratio	39.82	26.63	55.41	-	-	-
P/OCF Ratio	39.36	26.35	55.17	-	-	-
EV/Sales Ratio	3.31	1.64	1.22	1.20	-	-
EV/EBITDA Ratio	62.28	34.00	18.79	9.52	-	-
EV/EBIT Ratio	65.75	34.49	18.90	9.59	-	-
EV/FCF Ratio	39.84	26.87	56.66	-	-	-
Debt / Equity Ratio	0.02	0.02	0.09	0.08	0.26	0.10
Debt / EBITDA Ratio	0.12	0.13	0.41	0.35	0.42	0.08
Debt / FCF Ratio	0.07	0.11	1.26	-	-	0.26
Asset Turnover	1.36	1.31	2.12	1.59	1.85	-
Inventory Turnover	2.88	2.37	4.59	3.97	5.41	-
Quick Ratio	0.84	0.73	1.11	3.28	1.08	1.52
Current Ratio	1.55	1.63	2.02	5.52	1.60	2.08
Return on Equity (ROE)	12.25%	9.81%	15.48%	24.35%	58.98%	-
Return on Assets (ROA)	4.28%	3.87%	8.58%	12.39%	21.87%	-
Return on Capital (ROIC)	9.99%	8.43%	12.87%	17.74%	41.86%	-
Return on Capital Employed (ROCE)	17.00%	14.00%	21.30%	23.00%	59.70%	121.80%
Earnings Yield	1.10%	2.02%	3.74%	8.20%	-	-
FCF Yield	2.51%	3.75%	1.80%	-17.38%	-	-
Dividend Yield	1.47%	3.18%	2.63%	4.43%	-	-
Payout Ratio	134.00%	102.56%	55.06%	23.16%	-	-
Buyback Yield / Dilution	-0.02%	-0.03%	-4.84%	-27.18%	-	-
Total Shareholder Return	1.45%	3.16%	-2.21%	-22.75%	-	-

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