BUAH Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,445,000	2,120,000	890,000	-	-	-
Market Cap Growth	-10.00%	138.20%	-	-	-	-
Enterprise Value	1,337,806	1,970,512	735,372	-	-	-
Last Close Price	1445.00	2078.50	864.38	-	-	-
PE Ratio	35.33	53.61	28.54	-	-	-
PS Ratio	0.82	1.19	0.64	-	-	-
PB Ratio	8.35	11.88	5.78	-	-	-
P/FCF Ratio	-41.71	108.33	-21.14	-	-	-
P/OCF Ratio	-71.15	65.89	-26.66	-	-	-
EV/Sales Ratio	0.72	1.10	0.53	-	-	-
EV/EBITDA Ratio	22.49	38.56	19.81	-	-	-
EV/EBIT Ratio	24.07	41.03	20.87	-	-	-
EV/FCF Ratio	-41.33	100.70	-17.46	-	-	-
Debt / Equity Ratio	0.01	0.02	0.04	0.05	0.08	-
Debt / EBITDA Ratio	0.02	0.05	0.15	0.05	0.07	-
Debt / FCF Ratio	-0.04	0.14	-0.14	0.07	0.06	-
Asset Turnover	5.28	5.20	4.67	4.51	4.66	-
Inventory Turnover	23.83	19.12	17.79	18.99	14.95	-
Quick Ratio	1.51	1.55	1.23	1.01	0.84	0.70
Current Ratio	2.02	2.04	1.77	1.25	1.16	1.06
Return on Equity (ROE)	25.27%	23.33%	25.43%	84.73%	137.57%	-
Return on Assets (ROA)	9.94%	8.75%	7.42%	13.13%	13.33%	-
Return on Capital (ROIC)	20.19%	17.61%	20.23%	62.99%	103.10%	-
Earnings Yield	2.83%	1.83%	2.99%	-	-	-
FCF Yield	-2.24%	0.92%	-4.73%	-	-	-
Dividend Yield	0.97%	-	1.62%	-	-	-
Payout Ratio	86.28%	36.11%	-	68.90%	-	-
Buyback Yield / Dilution	10.40%	-13.78%	-165.92%	-175.43%	-	-
Total Shareholder Return	11.37%	-13.78%	-164.30%	-175.43%	-	-

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