PT Citatah 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	Jun '26 Jun 3, 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	178,472	164,933	32,002	14,770	61,542	61,542
Market Cap Growth	437.04%	415.39%	116.67%	-76.00%	-	-9.09%
Enterprise Value	507,086	485,942	362,005	349,323	390,683	382,387
Last Close Price	145.00	134.00	26.00	12.00	50.00	50.00
PS Ratio	1.70	1.41	0.22	0.15	0.54	0.66
PB Ratio	1.12	1.00	0.17	0.07	0.36	0.30
P/TBV Ratio	1.12	1.00	0.17	0.07	0.36	0.30
P/FCF Ratio	-	-	12.32	-	-	-
P/OCF Ratio	-	-	10.63	-	-	-
EV/Sales Ratio	4.84	4.16	2.49	3.52	3.39	4.08
EV/EBITDA Ratio	-	-	-	44.01	927.35	-
EV/EBIT Ratio	-	-	-	57.48	-	-
EV/FCF Ratio	-28.05	-	139.32	-	-	-
Debt / Equity Ratio	2.08	1.99	1.78	1.59	1.94	1.58
Debt / EBITDA Ratio	-	-	973.08	37.39	125.15	209.28
Debt / FCF Ratio	-	-	130.27	-	-	-
Net Debt / Equity Ratio	2.07	1.97	1.75	1.57	1.94	1.57
Net Debt / EBITDA Ratio	-50.11	-109.51	-465.52	41.84	794.06	-191.39
Net Debt / FCF Ratio	-18.18	-23.54	128.57	-953.87	-75.33	-214.71
Asset Turnover	0.15	0.17	0.20	0.14	0.16	0.14
Inventory Turnover	0.26	0.29	0.36	0.19	0.26	0.21
Quick Ratio	0.43	0.47	0.58	0.57	0.26	0.25
Current Ratio	2.76	2.87	2.66	2.72	1.20	1.30
Return on Equity (ROE)	-15.33%	-13.15%	-9.75%	-5.12%	-17.58%	-10.09%
Return on Assets (ROA)	-0.62%	-0.31%	-0.17%	0.52%	-0.16%	-0.42%
Return on Invested Capital (ROIC)	-1.41%	-0.69%	-0.37%	1.16%	-0.35%	-0.86%
Return on Capital Employed (ROCE)	-1.30%	-0.70%	-0.30%	1.00%	-0.50%	-1.30%
Earnings Yield	-14.90%	-14.16%	-61.19%	-66.52%	-53.90%	-35.59%
FCF Yield	-10.13%	-8.37%	8.12%	-2.36%	-7.22%	-2.43%