PT Citatah Tbk (IDX:CTTH)

PT Citatah Tbk 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110,776	32,002	14,770	61,542	61,542	67,696
Market Cap Growth	260.00%	116.67%	-76.00%	-	-9.09%	-21.43%
Enterprise Value	431,785	362,005	349,323	390,683	382,387	386,139
Last Close Price	90.00	26.00	12.00	50.00	50.00	55.00
PS Ratio	0.89	0.22	0.15	0.54	0.66	0.66
PB Ratio	0.62	0.17	0.07	0.36	0.30	0.30
P/TBV Ratio	0.62	0.17	0.07	0.36	0.30	0.30
P/FCF Ratio	-	11.05	-	-	-	-
P/OCF Ratio	-	10.34	-	-	-	-
EV/Sales Ratio	3.48	2.49	3.52	3.39	4.08	3.75
EV/EBITDA Ratio	-	-	44.01	927.35	-	-
EV/EBIT Ratio	-	-	57.48	-	-	-
EV/FCF Ratio	-142.54	124.95	-	-	-	-
Debt / Equity Ratio	1.82	1.78	1.59	1.94	1.58	1.41
Debt / EBITDA Ratio	-	973.08	37.39	125.15	209.28	-
Debt / FCF Ratio	-	116.83	-	-	-	-
Net Debt / Equity Ratio	1.81	1.75	1.57	1.94	1.57	1.39
Net Debt / EBITDA Ratio	-87.87	-465.52	41.84	794.06	-191.39	-19.96
Net Debt / FCF Ratio	-105.99	115.31	-953.87	-75.33	-214.71	-213.48
Asset Turnover	0.17	0.20	0.14	0.16	0.14	0.14
Inventory Turnover	0.31	0.36	0.19	0.26	0.21	0.26
Quick Ratio	0.64	0.58	0.57	0.26	0.25	0.30
Current Ratio	2.55	2.66	2.72	1.20	1.30	1.40
Return on Equity (ROE)	-15.55%	-9.75%	-5.12%	-17.58%	-10.09%	-15.74%
Return on Assets (ROA)	-0.41%	-0.17%	0.52%	-0.16%	-0.42%	-1.70%
Return on Invested Capital (ROIC)	-0.96%	-0.37%	1.16%	-0.35%	-0.86%	-3.38%
Return on Capital Employed (ROCE)	-0.90%	-0.30%	1.00%	-0.50%	-1.30%	-4.90%
Earnings Yield	-27.05%	-61.19%	-66.52%	-53.90%	-35.59%	-61.26%
FCF Yield	-2.73%	9.05%	-2.36%	-7.22%	-2.43%	-2.20%

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