PT Cita Mineral Investindo Tbk (IDX:CITA)

The Shyft Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,643,427	14,494,922	8,356,362	15,326,598	12,752,363	11,801,877
Market Cap Growth	75.44%	73.46%	-45.48%	20.19%	8.05%	100.07%
Enterprise Value	14,682,948	13,602,260	8,328,732	14,893,059	12,599,471	11,504,183
Last Close Price	3950.00	3385.92	1853.97	3387.77	2767.09	2483.43
PE Ratio	4.78	5.82	11.63	16.12	22.44	18.16
PS Ratio	6.33	6.07	2.54	2.69	2.79	2.72
PB Ratio	1.96	1.90	1.51	3.15	3.47	3.42
P/TBV Ratio	1.96	1.90	1.51	3.15	3.47	3.42
P/FCF Ratio	42.52	84.12	-	32.80	34.36	34.80
P/OCF Ratio	38.11	75.63	319.70	29.39	28.34	27.63
EV/Sales Ratio	5.95	5.70	2.53	2.62	2.75	2.65
EV/EBITDA Ratio	4.28	25.67	23.70	39.10	27.52	14.10
EV/EBIT Ratio	4.40	31.25	32.98	54.90	36.60	16.39
EV/FCF Ratio	39.91	78.94	-	31.87	33.95	33.92
Debt / Equity Ratio	-	-	0.04	-	0.00	0.01
Debt / EBITDA Ratio	-	-	0.66	-	0.01	0.06
Debt / FCF Ratio	-	-	-	-	0.01	0.14
Asset Turnover	0.33	0.34	0.55	1.13	1.08	1.09
Inventory Turnover	2.00	1.95	3.06	5.25	4.03	3.85
Quick Ratio	4.48	6.75	1.10	0.89	1.19	0.77
Current Ratio	7.66	9.99	2.22	1.81	2.21	2.08
Return on Equity (ROE)	46.84%	37.89%	13.83%	22.25%	15.96%	23.77%
Return on Assets (ROA)	5.16%	3.84%	2.62%	3.35%	5.10%	10.97%
Return on Capital (ROIC)	5.60%	4.07%	2.97%	3.97%	6.00%	13.15%
Return on Capital Employed (ROCE)	7.80%	5.70%	4.50%	5.50%	9.20%	19.80%
Earnings Yield	20.94%	17.18%	8.60%	6.20%	4.46%	5.51%
FCF Yield	2.35%	1.19%	-0.68%	3.05%	2.91%	2.87%
Dividend Yield	8.41%	9.69%	6.31%	0.29%	1.99%	3.66%
Payout Ratio	53.80%	18.61%	5.51%	22.91%	63.41%	56.67%
Buyback Yield / Dilution	-0.16%	-	-	-	-2.12%	-15.05%
Total Shareholder Return	8.25%	9.69%	6.31%	0.29%	-0.13%	-11.39%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.