PT Bumi Resources Minerals Tbk (IDX: BRMS)

BRMS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58,982,161	24,103,287	22,543,662	13,705,791	5,893,644	3,240,768
Market Cap Growth	7.35%	6.92%	64.48%	132.55%	81.86%	4.00%
Enterprise Value	57,250,441	21,707,237	19,765,286	10,406,877	2,452,610	1,378,540
Last Close Price	416.00	170.00	159.00	116.00	74.10	46.42
PE Ratio	205.05	112.34	106.31	13.92	107.03	182.29
Forward PE	260.00	4.46	4.46	4.46	4.46	4.46
PS Ratio	31.84	33.53	124.67	90.94	50.72	52.50
PB Ratio	3.27	1.61	1.52	1.09	0.87	0.55
P/TBV Ratio	1.11	1.39	1.30	0.93	0.57	0.34
P/FCF Ratio	-	-	-	-	292.24	-
P/OCF Ratio	44.11	89.62	359.46	291.67	114.24	84.62
EV/Sales Ratio	30.90	30.20	109.31	69.05	21.10	22.33
EV/EBITDA Ratio	90.00	68.74	434.43	233.87	20.84	54.26
EV/EBIT Ratio	105.35	81.69	900.59	323.52	23.10	92.41
EV/FCF Ratio	-596.74	-	-	-	121.62	-
Debt / Equity Ratio	0.10	0.07	0.07	0.05	0.06	0.30
Debt / EBITDA Ratio	3.01	3.29	21.76	14.71	3.54	70.45
Debt / FCF Ratio	-	-	-	-	20.63	-
Asset Turnover	0.08	0.04	0.01	0.01	0.01	0.01
Inventory Turnover	4.16	2.88	0.58	0.38	-	-
Quick Ratio	0.08	0.06	0.15	0.72	0.04	0.01
Current Ratio	1.42	1.73	2.77	2.97	0.70	0.33
Return on Equity (ROE)	1.85%	1.47%	1.49%	10.21%	0.88%	0.27%
Return on Assets (ROA)	1.59%	0.99%	0.09%	0.18%	0.79%	0.10%
Return on Capital (ROIC)	1.69%	1.05%	0.09%	0.20%	0.89%	0.11%
Earnings Yield	1.37%	0.89%	0.94%	7.19%	0.93%	0.55%
FCF Yield	-0.83%	-1.25%	-8.51%	-24.34%	0.34%	-5.00%
Buyback Yield / Dilution	-0.10%	-0.19%	-63.92%	-29.80%	-6.72%	-
Total Shareholder Return	-0.10%	-0.19%	-63.92%	-29.80%	-6.72%	-

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