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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,900,833	14,494,922	8,356,362	15,326,598	12,752,363	11,801,877
Market Cap Growth	40.81%	73.46%	-45.48%	20.19%	8.05%	100.07%
Enterprise Value	17,114,295	13,602,260	8,328,732	14,893,059	12,599,471	11,504,183
Last Close Price	4520.00	3385.92	1853.97	3387.77	2767.09	2483.43
PE Ratio	6.02	5.82	11.63	16.12	22.44	18.16
PS Ratio	6.88	6.07	2.54	2.69	2.79	2.72
PB Ratio	2.13	1.90	1.51	3.15	3.47	3.42
P/TBV Ratio	2.13	1.90	1.51	3.15	3.47	3.42
P/FCF Ratio	59.48	84.12	-	32.80	34.36	34.80
P/OCF Ratio	50.32	75.63	319.70	29.39	28.34	27.63
EV/Sales Ratio	6.58	5.70	2.53	2.62	2.75	2.65
EV/EBITDA Ratio	5.53	25.67	23.70	39.10	27.52	14.10
EV/EBIT Ratio	5.71	31.25	32.98	54.90	36.60	16.39
EV/FCF Ratio	56.86	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
Net Debt / Equity Ratio	-0.09	-0.21	-0.04	-0.08	-0.04	-0.04
Net Debt / EBITDA Ratio	-1.06	-2.97	-0.69	-0.97	-0.36	-0.18
Net Debt / FCF Ratio	-2.61	-9.13	4.28	-0.79	-0.44	-0.43
Asset Turnover	0.33	0.34	0.55	1.13	1.08	1.09
Inventory Turnover	1.99	1.95	3.06	5.25	4.03	3.85
Quick Ratio	3.61	6.75	1.10	0.89	1.19	0.77
Current Ratio	6.98	9.99	2.22	1.81	2.21	2.08
Return on Equity (ROE)	39.71%	37.89%	13.83%	22.25%	15.96%	23.77%
Return on Assets (ROA)	5.15%	3.84%	2.62%	3.35%	5.10%	10.97%
Return on Invested Capital (ROIC)	8.34%	7.34%	4.67%	6.19%	8.58%	17.05%
Return on Capital Employed (ROCE)	7.70%	5.70%	4.50%	5.50%	9.20%	19.80%
Earnings Yield	16.60%	17.18%	8.60%	6.20%	4.46%	5.51%
FCF Yield	1.68%	1.19%	-0.68%	3.05%	2.91%	2.87%
Dividend Yield	7.19%	9.69%	6.31%	0.29%	1.99%	3.66%
Payout Ratio	43.72%	18.61%	5.51%	22.91%	63.41%	56.67%
Buyback Yield / Dilution	-	-	-	-	-2.12%	-15.05%
Total Shareholder Return	7.19%	9.69%	6.31%	0.29%	-0.13%	-11.39%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.