PT Citra Tubindo 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	4,602,136	4,722,192	2,241,040	1,148,533	1,276,593	1,920,892
Market Cap Growth	112.96%	110.71%	95.12%	-10.03%	-33.54%	-25.47%
Enterprise Value	3,581,713	4,145,832	1,886,251	968,663	1,222,752	1,881,141
Last Close Price	5750.00	5900.00	2633.73	1349.78	1500.28	2257.48
PE Ratio	49.34	12.98	5.31	4.00	-	-
PS Ratio	1.43	1.06	0.55	0.36	0.64	1.44
PB Ratio	2.20	2.27	1.08	0.73	0.99	1.51
P/TBV Ratio	2.36	2.44	1.16	0.80	0.99	1.51
P/FCF Ratio	7.91	4.49	6.52	-	26.76	-
P/OCF Ratio	7.10	4.22	5.99	283.65	9.39	-
EV/Sales Ratio	1.12	0.93	0.46	0.30	0.61	1.41
EV/EBITDA Ratio	15.28	7.27	2.86	2.21	131.68	-
EV/EBIT Ratio	27.79	8.84	3.42	2.90	-	-
EV/FCF Ratio	6.16	3.95	5.49	-	25.63	-
Debt / Equity Ratio	0.02	0.02	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	0.19	0.08	0.01	0.02	0.63	-
Debt / FCF Ratio	0.07	0.04	0.02	-	0.29	-
Net Debt / Equity Ratio	-0.49	-0.50	-0.22	-0.07	-0.12	-0.08
Net Debt / EBITDA Ratio	-4.49	-1.84	-0.70	-0.25	-17.14	2.77
Net Debt / FCF Ratio	-1.75	-1.00	-1.33	2.08	-3.34	0.69
Asset Turnover	1.08	1.43	1.37	1.37	0.95	0.70
Inventory Turnover	2.94	3.09	1.99	2.11	2.08	1.78
Quick Ratio	4.60	2.30	1.03	0.47	0.56	0.67
Current Ratio	6.98	3.32	2.60	2.09	1.96	2.17
Return on Equity (ROE)	4.10%	17.19%	22.66%	20.09%	-7.69%	-16.96%
Return on Assets (ROA)	2.56%	9.43%	11.60%	8.89%	-2.48%	-3.88%
Return on Invested Capital (ROIC)	8.43%	26.58%	25.94%	22.58%	-6.91%	-10.14%
Return on Capital Employed (ROCE)	5.40%	21.10%	25.00%	19.70%	-5.90%	-8.50%
Earnings Yield	2.03%	7.70%	18.83%	25.02%	-8.09%	-11.88%
FCF Yield	12.64%	22.25%	15.34%	-4.59%	3.74%	-7.89%
Dividend Yield	11.52%	-	20.12%	-	-	-
Payout Ratio	473.93%	119.75%	-	-	-	-
Total Shareholder Return	10.55%	-	20.12%	-	-	-

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