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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	566,939	639,315	603,127	1,249,921	1,688,474	3,160,000
Market Cap Growth	-10.05%	6.00%	-51.75%	-25.97%	-46.57%	32.87%
Enterprise Value	1,442,558	1,497,787	904,341	1,433,241	1,733,820	3,135,763
Last Close Price	376.00	424.00	400.00	800.00	1080.00	1946.07
PE Ratio	8.81	9.76	11.32	240.44	35.17	28.18
PS Ratio	0.51	0.58	0.62	1.80	2.24	2.39
PB Ratio	0.96	1.11	1.18	2.72	3.49	6.29
P/TBV Ratio	0.96	1.11	1.18	2.72	3.49	6.29
EV/Sales Ratio	1.31	1.36	0.93	2.06	2.30	2.38
EV/EBITDA Ratio	11.27	13.00	9.05	41.54	21.12	20.29
EV/EBIT Ratio	12.75	14.88	9.82	53.49	23.10	20.99
Debt / Equity Ratio	1.68	1.45	1.21	0.53	0.33	0.16
Debt / EBITDA Ratio	7.75	7.26	6.20	6.78	1.94	0.52
Net Debt / Equity Ratio	1.49	1.31	1.16	0.32	0.09	-0.11
Net Debt / EBITDA Ratio	6.88	6.56	5.93	4.31	0.53	-0.36
Net Debt / FCF Ratio	-2.36	-4.58	-1.30	-2.04	-1.30	0.44
Asset Turnover	0.49	0.54	0.72	0.78	0.99	2.00
Inventory Turnover	1.30	1.29	3.84	4.74	4.04	10.29
Quick Ratio	0.57	0.48	1.26	1.06	1.46	1.16
Current Ratio	1.41	1.42	1.95	1.33	2.01	1.96
Return on Equity (ROE)	11.86%	12.02%	10.96%	1.10%	9.74%	30.13%
Return on Assets (ROA)	3.12%	3.08%	4.24%	1.87%	6.19%	14.17%
Return on Invested Capital (ROIC)	6.70%	6.88%	8.17%	3.11%	11.85%	50.65%
Return on Capital Employed (ROCE)	8.50%	8.20%	7.40%	5.80%	15.50%	29.70%
Earnings Yield	11.62%	10.25%	8.83%	0.42%	2.84%	3.55%
FCF Yield	-65.46%	-25.81%	-75.61%	-5.84%	-1.98%	-3.95%
Dividend Yield	-	-	-	-	-	0.96%
Payout Ratio	-	-	-	-	61.03%	16.05%
Buyback Yield / Dilution	-2.42%	-2.41%	2.36%	1.31%	-2.14%	-0.71%
Total Shareholder Return	-2.42%	-2.41%	2.36%	1.31%	-2.14%	0.25%