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	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	7,104,991	2,528,239	1,418,906	-	-	-
Market Cap Growth	264.78%	78.18%	-	-	-	-
Enterprise Value	7,104,653	2,581,207	1,388,460	-	-	-
Last Close Price	1070.00	392.00	220.00	-	-	-
PE Ratio	105.91	3326.89	-	-	-	-
PS Ratio	15.97	7.78	6.80	-	-	-
PB Ratio	33.80	26.06	14.82	-	-	-
P/TBV Ratio	37.99	31.07	15.58	-	-	-
EV/Sales Ratio	15.96	7.94	6.65	-	-	-
EV/EBITDA Ratio	80.74	358.83	-	-	-	-
EV/EBIT Ratio	92.09	695.65	-	-	-	-
Debt / Equity Ratio	0.19	0.64	0.51	-0.44	-0.10	-0.17
Debt / EBITDA Ratio	0.46	4.85	-	-	10.28	-
Asset Turnover	1.72	1.37	1.10	1.54	1.97	-
Quick Ratio	3.58	1.67	2.35	0.30	0.28	0.24
Current Ratio	4.37	2.06	3.05	0.44	0.55	0.34
Return on Equity (ROE)	47.32%	0.79%	-123.06%	-	-	-
Return on Assets (ROA)	18.64%	0.97%	-13.56%	-3.43%	-3.10%	-
Return on Capital (ROIC)	26.39%	1.53%	-41.73%	-	-	-
Return on Capital Employed (ROCE)	28.00%	2.10%	-	-	-	-
Earnings Yield	0.92%	0.03%	-2.51%	-	-	-
FCF Yield	0.05%	-0.65%	-3.76%	-	-	-
Buyback Yield / Dilution	-4.07%	-12.58%	-5629.05%	-	-	-

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