ITMA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Mar '20 Mar 31, 2020
Market Capitalization	914,134	689,347	814,228	653,026	457,118	200,261
Market Cap Growth	34.31%	-15.34%	24.69%	42.86%	128.26%	-64.52%
Enterprise Value	1,030,007	811,170	958,461	799,411	457,711	200,189
Last Close Price	915.00	690.00	815.00	750.00	525.00	230.00
PE Ratio	22.20	20.47	1.54	3.74	2.16	1.05
PS Ratio	229.04	182.06	264.50	224.18	291.56	1030.84
PB Ratio	0.27	0.21	0.25	0.27	0.21	0.08
P/FCF Ratio	122.87	-106.53	-7.44	-187.23	834.10	-1.21
P/OCF Ratio	122.87	-106.53	-106.34	-187.23	815.29	-70.00
EV/Sales Ratio	257.12	214.24	311.36	274.44	291.93	1030.48
EV/EBITDA Ratio	21.52	1459.02	1498.08	669.59	686.28	-72.91
EV/EBIT Ratio	21.54	1468.30	1507.97	672.81	691.05	-72.78
EV/FCF Ratio	138.77	-125.36	-8.76	-229.21	835.18	-1.21
Debt / Equity Ratio	0.04	0.04	0.04	0.06	0.00	0.00
Debt / EBITDA Ratio	2161.30	214.15	130.12	94.30	4.86	-
Debt / FCF Ratio	16.46	-19.58	-1.27	-42.06	5.92	-0.02
Asset Turnover	0.00	0.00	0.00	0.00	-	0.00
Quick Ratio	0.09	0.24	0.14	0.22	1.03	0.88
Current Ratio	0.15	0.43	0.20	0.34	1.05	0.92
Return on Equity (ROE)	1.20%	0.99%	16.00%	7.38%	-	8.64%
Return on Assets (ROA)	0.00%	0.01%	0.01%	0.03%	-	-0.08%
Return on Capital (ROIC)	0.00%	0.01%	0.01%	0.03%	-	-0.08%
Earnings Yield	4.50%	4.89%	58.53%	26.75%	46.36%	95.48%
FCF Yield	0.81%	-0.94%	-13.43%	-0.53%	0.12%	-82.67%
Buyback Yield / Dilution	-7.18%	-11.00%	-3.37%	-	-	-28.04%
Total Shareholder Return	-7.18%	-11.00%	-3.37%	-	-	-28.04%

Source: S&P Capital IQ. Standard template. Financial Sources.