PT Bumi Resources Minerals Tbk (IDX: BRMS)

IDX: 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	Jan 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56,713,616	24,103,287	22,543,662	13,705,791	5,893,644	3,240,768
Market Cap Growth	8.49%	6.92%	64.48%	132.55%	81.86%	4.00%
Enterprise Value	54,981,897	21,707,237	19,765,286	10,406,877	2,452,610	1,378,540
Last Close Price	400.00	170.00	159.00	116.00	74.10	46.42
PE Ratio	197.16	112.34	106.31	13.92	107.03	182.29
Forward PE	250.00	4.46	4.46	4.46	4.46	4.46
PS Ratio	30.61	33.53	124.67	90.94	50.72	52.50
PB Ratio	3.14	1.61	1.52	1.09	0.87	0.55
P/TBV Ratio	1.88	1.39	1.30	0.93	0.57	0.34
P/FCF Ratio	-	-	-	-	292.24	-
P/OCF Ratio	90.08	89.62	359.46	291.67	114.24	84.62
EV/Sales Ratio	29.68	30.20	109.31	69.05	21.10	22.33
EV/EBITDA Ratio	86.44	68.74	434.43	233.87	20.84	54.26
EV/EBIT Ratio	101.18	81.69	900.59	323.52	23.10	92.41
EV/FCF Ratio	-573.09	-	-	-	121.62	-
Debt / Equity Ratio	0.12	0.07	0.07	0.05	0.06	0.30
Debt / EBITDA Ratio	2.74	3.29	21.76	14.71	3.54	70.45
Debt / FCF Ratio	-	-	-	-	20.63	-
Asset Turnover	0.11	0.04	0.01	0.01	0.01	0.01
Inventory Turnover	3.63	2.88	0.58	0.38	-	-
Quick Ratio	0.20	0.06	0.15	0.72	0.04	0.01
Current Ratio	1.34	1.73	2.77	2.97	0.70	0.33
Return on Equity (ROE)	2.05%	1.47%	1.49%	10.21%	0.88%	0.27%
Return on Assets (ROA)	1.97%	0.99%	0.09%	0.18%	0.79%	0.10%
Return on Capital (ROIC)	2.11%	1.05%	0.09%	0.20%	0.89%	0.11%
Earnings Yield	0.89%	0.89%	0.94%	7.19%	0.93%	0.55%
FCF Yield	-0.29%	-1.25%	-8.51%	-24.34%	0.34%	-5.00%
Buyback Yield / Dilution	6.04%	-0.19%	-63.92%	-29.80%	-6.72%	-
Total Shareholder Return	6.04%	-0.19%	-63.92%	-29.80%	-6.72%	-

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