IDX:CITA Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,633,517	17,702,815	14,494,922	8,356,362	15,326,598	12,752,363
Market Cap Growth	34.19%	22.13%	73.46%	-45.48%	20.19%	8.05%
Enterprise Value	15,210,375	16,916,277	13,602,260	8,328,732	14,893,059	12,599,471
Last Close Price	4200.00	4470.00	3385.92	1853.97	3387.77	2767.09
PE Ratio	6.93	7.38	5.82	11.63	16.12	22.44
PS Ratio	6.19	6.59	6.07	2.54	2.69	2.79
PB Ratio	1.90	2.02	1.90	1.51	3.15	3.47
P/TBV Ratio	1.90	2.02	1.90	1.51	3.15	3.47
P/FCF Ratio	48.57	51.69	84.12	-	32.80	34.36
P/OCF Ratio	36.08	38.40	75.63	319.70	29.39	28.34
EV/Sales Ratio	5.66	6.30	5.70	2.53	2.62	2.75
EV/EBITDA Ratio	5.96	23.33	25.67	23.70	39.10	27.52
EV/EBIT Ratio	6.18	26.83	31.25	32.98	54.90	36.60
EV/FCF Ratio	44.41	49.39	78.94	-	31.87	33.95
Debt / Equity Ratio	-	-	-	0.04	-	0.00
Debt / EBITDA Ratio	-	-	-	0.66	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.16	-0.16	-0.21	-0.04	-0.08	-0.04
Net Debt / EBITDA Ratio	-1.96	-1.96	-2.97	-0.69	-0.97	-0.36
Net Debt / FCF Ratio	-4.15	-4.15	-9.13	4.28	-0.79	-0.44
Asset Turnover	0.32	0.32	0.34	0.55	1.13	1.08
Inventory Turnover	1.83	1.83	1.95	3.06	5.25	4.03
Quick Ratio	5.59	5.59	6.75	1.10	0.89	1.19
Current Ratio	9.32	9.32	9.99	2.22	1.81	2.21
Return on Equity (ROE)	29.28%	29.28%	37.89%	13.83%	22.25%	15.96%
Return on Assets (ROA)	4.62%	4.62%	3.84%	2.62%	3.35%	5.10%
Return on Invested Capital (ROIC)	7.87%	8.79%	7.34%	4.67%	6.19%	8.58%
Return on Capital Employed (ROCE)	7.10%	7.10%	5.70%	4.50%	5.50%	9.20%
Earnings Yield	14.42%	13.55%	17.18%	8.60%	6.20%	4.46%
FCF Yield	2.06%	1.93%	1.19%	-0.68%	3.05%	2.91%
Dividend Yield	7.90%	-	9.69%	6.31%	0.29%	1.99%
Payout Ratio	54.14%	54.14%	18.61%	5.51%	22.91%	63.41%
Buyback Yield / Dilution	-0.02%	0.04%	-	-	-	-2.12%
Total Shareholder Return	7.88%	0.04%	9.69%	6.31%	0.29%	-0.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.