PT Citra Borneo Utama Tbk 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	Dec '24 Dec 19, 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	2,937,500	5,515,625	6,812,500	-	-	-
Market Cap Growth	-59.35%	-19.04%	-	-	-	-
Enterprise Value	4,815,172	6,548,011	8,021,791	-	-	-
Last Close Price	940.00	1751.48	2163.30	-	-	-
PE Ratio	59.09	38.24	30.53	-	-	-
PS Ratio	0.29	0.53	0.71	-	-	-
PB Ratio	3.34	6.11	8.85	-	-	-
P/TBV Ratio	4.47	6.11	8.85	-	-	-
P/FCF Ratio	-	-	9.11	-	-	-
P/OCF Ratio	1112.92	-	8.75	-	-	-
EV/Sales Ratio	0.48	0.63	0.83	-	-	-
EV/EBITDA Ratio	53.26	22.95	17.64	-	-	-
EV/EBIT Ratio	103.13	26.93	19.40	-	-	-
EV/FCF Ratio	-30.52	-	10.73	-	-	-
Debt / Equity Ratio	3.11	3.32	1.62	14.65	-6.71	-17.15
Debt / EBITDA Ratio	30.35	10.48	2.74	3.15	128.24	-
Debt / FCF Ratio	-	-	1.67	8.62	-	-
Asset Turnover	2.72	2.81	3.81	4.37	2.48	-
Inventory Turnover	7.54	10.70	12.76	13.17	10.55	-
Quick Ratio	0.60	0.75	0.87	0.51	0.57	0.67
Current Ratio	1.37	1.48	1.26	1.01	0.85	0.94
Return on Equity (ROE)	5.64%	17.25%	52.00%	-	-	-
Return on Assets (ROA)	0.79%	4.13%	10.24%	12.19%	-0.49%	-
Return on Capital (ROIC)	0.99%	5.14%	15.19%	18.69%	-0.77%	-
Earnings Yield	1.69%	2.62%	3.28%	-	-	-
FCF Yield	-5.37%	-8.72%	10.97%	-	-	-
Buyback Yield / Dilution	-1.69%	-20.00%	-4.17%	-	-	-
Total Shareholder Return	-1.69%	-20.00%	-4.17%	-	-	-

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