Bumitama Agri Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	1,655	1,074	719	714	611	547
Market Cap Growth	59.84%	49.34%	0.72%	16.90%	11.66%	-40.60%
Enterprise Value	1,850	1,351	1,040	1,032	1,030	996
Last Close Price	0.95	0.53	0.32	0.28	0.22	0.19
PE Ratio	11.70	7.83	5.00	4.19	5.75	8.27
PS Ratio	1.67	1.07	0.79	0.75	0.81	1.02
PB Ratio	1.90	1.09	0.79	0.82	0.83	0.89
P/TBV Ratio	2.43	1.39	1.02	1.05	1.08	1.19
P/FCF Ratio	11.44	9.63	7.37	5.19	6.18	6.35
P/OCF Ratio	7.42	5.48	3.74	3.37	3.74	3.81
EV/Sales Ratio	1.89	1.35	1.15	1.08	1.36	1.86
EV/EBITDA Ratio	6.68	4.93	3.93	3.07	4.71	6.65
EV/EBIT Ratio	8.09	6.16	4.82	3.56	5.90	8.88
EV/FCF Ratio	12.79	12.12	10.66	7.51	10.43	11.57
Debt / Equity Ratio	0.20	0.19	0.17	0.23	0.35	0.57
Debt / EBITDA Ratio	0.62	0.70	0.58	0.60	1.17	2.36
Debt / FCF Ratio	1.19	1.72	1.57	1.47	2.59	4.11
Asset Turnover	0.91	0.83	0.79	0.84	0.68	0.51
Inventory Turnover	7.87	7.12	4.90	5.34	7.43	6.32
Quick Ratio	2.02	2.83	0.72	0.71	0.37	0.54
Current Ratio	4.05	5.57	1.77	2.44	1.79	1.52
Return on Equity (ROE)	20.45%	17.14%	19.61%	25.70%	18.55%	13.65%
Return on Assets (ROA)	13.27%	11.37%	11.74%	16.02%	9.85%	6.69%
Return on Invested Capital (ROIC)	17.75%	15.38%	16.10%	21.74%	13.02%	8.59%
Return on Capital Employed (ROCE)	21.80%	18.20%	21.40%	26.70%	17.20%	11.60%
Earnings Yield	8.55%	12.78%	19.99%	23.85%	17.39%	12.09%
FCF Yield	8.74%	10.38%	13.57%	19.26%	16.17%	15.74%
Dividend Yield	8.12%	8.90%	10.42%	13.95%	10.99%	8.02%
Payout Ratio	58.88%	60.77%	61.61%	29.31%	39.47%	22.61%
Buyback Yield / Dilution	0.04%	0.02%	0.69%	-0.05%	0.05%	0.15%
Total Shareholder Return	8.16%	8.93%	11.11%	13.90%	11.03%	8.17%

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