PT Cita Mineral Investindo Tbk (IDX:CITA)

IDX:CITA 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	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,980,075	17,702,815	14,494,922	8,356,362	15,326,598	12,752,363
Market Cap Growth	19.26%	22.13%	73.46%	-45.48%	20.19%	8.05%
Enterprise Value	12,462,275	16,916,277	13,602,260	8,328,732	14,893,059	12,599,471
Last Close Price	3530.00	4470.00	3385.92	1853.97	3387.77	2767.09
PE Ratio	8.45	7.38	5.82	11.63	16.12	22.44
PS Ratio	4.88	6.59	6.07	2.54	2.69	2.79
PB Ratio	1.54	2.02	1.90	1.51	3.15	3.47
P/TBV Ratio	1.54	2.02	1.90	1.51	3.15	3.47
P/FCF Ratio	48.34	51.69	84.12	-	32.80	34.36
P/OCF Ratio	33.49	38.40	61.41	319.70	29.39	28.34
EV/Sales Ratio	4.35	6.30	5.70	2.53	2.62	2.75
EV/EBITDA Ratio	6.77	23.33	25.67	23.70	39.10	27.52
EV/EBIT Ratio	7.14	26.83	31.25	32.98	54.90	36.60
EV/FCF Ratio	43.09	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	-0.17	-0.16	-0.21	-0.04	-0.08	-0.04
Net Debt / EBITDA Ratio	-2.12	-1.96	-2.97	-0.69	-0.97	-0.36
Net Debt / FCF Ratio	-5.24	-4.15	-9.13	4.28	-0.79	-0.44
Asset Turnover	0.31	0.32	0.34	0.55	1.13	1.08
Inventory Turnover	2.06	1.83	1.95	3.06	5.25	4.03
Quick Ratio	5.58	5.59	6.75	1.10	0.89	1.19
Current Ratio	8.78	9.32	9.99	2.22	1.81	2.21
Return on Equity (ROE)	18.65%	29.28%	37.89%	13.83%	22.25%	15.96%
Return on Assets (ROA)	4.18%	4.62%	3.84%	2.62%	3.35%	5.10%
Return on Invested Capital (ROIC)	7.62%	8.79%	7.34%	4.67%	6.19%	8.58%
Return on Capital Employed (ROCE)	6.80%	7.10%	5.70%	4.50%	5.50%	9.20%
Earnings Yield	11.84%	13.55%	17.18%	8.60%	6.20%	4.46%
FCF Yield	2.07%	1.93%	1.19%	-0.68%	3.05%	2.91%
Dividend Yield	9.43%	-	9.69%	6.31%	0.29%	1.99%
Payout Ratio	78.48%	54.14%	18.61%	5.51%	22.91%	63.41%
Buyback Yield / Dilution	-	-	-	-	-	-2.12%
Total Shareholder Return	9.43%	-	9.69%	6.31%	0.29%	-0.13%

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