PT Citra Borneo Utama Tbk (IDX:CBUT)

PT Citra Borneo Utama Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,515,625	3,265,625	2,953,125	5,515,625	6,812,500	-
Market Cap Growth	-32.92%	10.58%	-46.46%	-19.04%	-	-
Enterprise Value	4,325,694	5,201,211	4,830,797	6,548,011	8,021,791	-
Last Close Price	805.00	1045.00	945.00	1751.48	2163.30	-
PE Ratio	23.69	30.76	43.31	38.24	30.53	-
PS Ratio	0.18	0.23	0.30	0.53	0.71	-
PB Ratio	2.27	2.94	3.05	6.11	8.85	-
P/TBV Ratio	2.27	2.94	3.05	6.11	8.85	-
P/FCF Ratio	20.84	27.06	-	-	9.11	-
P/OCF Ratio	6.36	8.25	328.09	-	8.75	-
EV/Sales Ratio	0.31	0.37	0.50	0.64	0.83	-
EV/EBITDA Ratio	10.34	12.62	23.48	22.95	17.64	-
EV/EBIT Ratio	11.84	14.23	29.94	26.93	19.40	-
EV/FCF Ratio	35.84	43.10	-	-	10.73	-
Debt / Equity Ratio	1.89	1.89	2.80	3.32	1.62	14.65
Debt / EBITDA Ratio	5.01	5.01	13.19	10.48	2.74	3.15
Debt / FCF Ratio	17.36	17.36	-	-	1.67	8.62
Net Debt / Equity Ratio	1.63	1.63	1.75	2.10	0.50	12.94
Net Debt / EBITDA Ratio	4.39	4.39	8.22	6.65	0.85	2.79
Net Debt / FCF Ratio	15.00	15.00	-14.06	-3.95	0.52	7.61
Asset Turnover	3.36	3.36	2.29	2.81	3.81	4.37
Inventory Turnover	7.55	7.55	7.20	10.70	12.76	13.17
Quick Ratio	0.27	0.27	0.49	0.75	0.87	0.51
Current Ratio	1.23	1.23	1.41	1.48	1.26	1.01
Return on Equity (ROE)	10.21%	10.21%	7.29%	17.25%	52.00%	-
Return on Assets (ROA)	5.49%	5.49%	2.36%	4.13%	10.24%	12.19%
Return on Invested Capital (ROIC)	8.84%	9.37%	5.14%	10.04%	27.03%	32.15%
Return on Capital Employed (ROCE)	20.00%	20.00%	9.80%	14.50%	43.40%	87.60%
Earnings Yield	4.22%	3.25%	2.31%	2.61%	3.28%	-
FCF Yield	4.80%	3.70%	-4.07%	-8.72%	10.97%	-
Payout Ratio	-	-	42.30%	-	-	-
Buyback Yield / Dilution	-	-	-	-20.00%	-4.17%	-

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