PT Citra Marga Nusaphala Persada Tbk (FRA:J7K)

FRA:J7K Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	403	516	531	717	670	491
Market Cap Growth	-12.09%	-2.87%	-25.92%	6.97%	36.58%	13.51%
Enterprise Value	795	933	880	849	772	706
Last Close Price	0.05	0.06	0.07	0.09	0.10	0.06
PE Ratio	9.06	8.19	8.85	13.02	14.73	18.67
PS Ratio	1.65	2.09	1.18	2.67	2.45	3.23
PB Ratio	0.51	0.59	0.70	1.01	1.03	0.85
P/TBV Ratio	-	-	-	-	-	53.60
P/FCF Ratio	15.38	10.58	6.85	9.73	8.23	27.70
P/OCF Ratio	14.68	9.96	6.74	9.56	8.05	25.46
EV/Sales Ratio	3.26	3.79	1.96	3.16	2.82	4.65
EV/EBITDA Ratio	7.92	7.94	7.79	10.01	11.31	13.44
EV/EBIT Ratio	9.33	9.05	8.68	11.41	12.63	15.29
EV/FCF Ratio	30.29	19.14	11.35	11.53	9.48	39.83
Debt / Equity Ratio	0.40	0.46	0.41	0.24	0.15	0.53
Debt / EBITDA Ratio	3.24	3.39	2.80	2.04	1.43	5.76
Debt / FCF Ratio	12.25	8.17	4.08	2.35	1.20	17.06
Asset Turnover	0.20	0.18	0.38	0.26	0.28	0.16
Inventory Turnover	-	-	-	-	-	4185.33
Quick Ratio	0.52	0.32	0.18	0.30	0.61	2.25
Current Ratio	0.92	1.08	0.37	0.47	0.67	2.27
Return on Equity (ROE)	5.05%	7.05%	8.52%	8.36%	6.96%	4.23%
Return on Assets (ROA)	4.37%	4.72%	5.40%	4.57%	3.88%	3.08%
Return on Capital (ROIC)	4.99%	5.43%	6.54%	5.76%	4.56%	3.40%
Return on Capital Employed (ROCE)	7.50%	8.00%	9.60%	8.60%	8.40%	5.60%
Earnings Yield	11.04%	12.22%	11.30%	7.68%	6.79%	5.36%
FCF Yield	6.50%	9.45%	14.59%	10.27%	12.15%	3.61%
Buyback Yield / Dilution	-12.49%	-10.63%	-0.03%	-0.06%	-43.52%	-4.52%

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