PT Itama Ranoraya 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 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	606,143	603,127	1,249,921	1,688,474	3,160,000	2,378,204
Market Cap Growth	2.55%	-51.75%	-25.97%	-46.57%	32.87%	128.67%
Enterprise Value	1,464,615	904,341	1,433,241	1,733,820	3,135,763	2,361,784
Last Close Price	402.00	400.00	800.00	1080.00	1946.07	1565.40
PE Ratio	7.79	11.32	240.44	35.17	28.18	39.30
PS Ratio	0.43	0.62	1.80	2.24	2.39	4.22
PB Ratio	1.09	1.18	2.72	3.49	6.29	9.81
P/TBV Ratio	1.09	1.18	2.72	3.49	6.29	9.81
P/FCF Ratio	-	-	-	-	-	17.55
P/OCF Ratio	-	-	-	-	-	16.17
EV/Sales Ratio	1.04	0.93	2.06	2.30	2.38	4.19
EV/EBITDA Ratio	10.14	9.14	41.54	21.12	20.29	28.89
EV/EBIT Ratio	10.85	9.82	53.49	23.10	20.99	30.03
EV/FCF Ratio	-2.56	-	-	-	-	17.43
Debt / Equity Ratio	1.58	1.21	0.53	0.33	0.16	0.00
Debt / EBITDA Ratio	6.06	6.20	6.78	1.94	0.52	0.01
Debt / FCF Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	1.54	1.16	0.32	0.09	-0.11	-0.96
Net Debt / EBITDA Ratio	6.04	5.99	4.31	0.53	-0.36	-2.84
Net Debt / FCF Ratio	-1.50	-1.30	-2.04	-1.30	0.44	-1.72
Asset Turnover	0.67	0.72	0.78	0.99	2.00	1.31
Inventory Turnover	2.06	3.84	4.74	4.04	10.29	28.36
Quick Ratio	1.03	1.25	1.06	1.46	1.16	1.65
Current Ratio	1.90	2.00	1.33	2.01	1.96	1.76
Return on Equity (ROE)	15.02%	10.96%	1.10%	9.74%	30.13%	25.35%
Return on Assets (ROA)	4.03%	4.24%	1.87%	6.19%	14.17%	11.42%
Return on Invested Capital (ROIC)	7.92%	8.17%	3.11%	11.85%	50.65%	119.87%
Return on Capital Employed (ROCE)	7.80%	7.40%	5.80%	15.50%	29.70%	32.20%
Earnings Yield	12.83%	8.83%	0.42%	2.84%	3.55%	2.54%
FCF Yield	-94.31%	-75.61%	-5.84%	-1.98%	-3.95%	5.70%
Dividend Yield	-	-	-	-	0.96%	0.77%
Payout Ratio	-	-	-	61.03%	16.05%	15.44%
Buyback Yield / Dilution	2.36%	2.36%	1.31%	-2.14%	-0.71%	-20.08%
Total Shareholder Return	2.36%	2.36%	1.31%	-2.14%	0.25%	-19.32%

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