PT Mitra Tirta Buwana 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
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	79,024	49,796	23,816	-	-
Market Cap Growth	40.38%	109.09%	-	-	-
Enterprise Value	80,932	44,709	13,580	-	-
Last Close Price	73.00	46.00	22.00	-	-
PS Ratio	26.67	13.72	4.95	-	-
PB Ratio	2.29	1.41	0.61	-	-
P/TBV Ratio	2.29	1.42	0.61	-	-
EV/Sales Ratio	27.31	12.32	2.82	-	-
Debt / Equity Ratio	0.06	0.06	0.05	-	3.28
Debt / EBITDA Ratio	-	-	-	-	1.48
Net Debt / Equity Ratio	0.06	0.03	-0.22	0	3.15
Net Debt / EBITDA Ratio	-0.60	-0.28	3.07	-0.01	1.42
Net Debt / FCF Ratio	-0.24	-0.10	0.63	0.00	-25.60
Asset Turnover	0.08	0.09	0.16	0.43	-
Inventory Turnover	0.93	1.10	1.27	8.54	-
Quick Ratio	0.11	1.74	6.24	0.19	1.42
Current Ratio	8.96	9.44	11.03	3.24	1.70
Return on Equity (ROE)	-10.36%	-10.85%	-11.72%	0.93%	-
Return on Assets (ROA)	-7.19%	-7.28%	-8.19%	1.65%	-
Return on Invested Capital (ROIC)	-12.44%	-14.11%	-16.38%	1.41%	36.18%
Return on Capital Employed (ROCE)	-12.80%	-12.90%	-10.00%	1.70%	39.10%
Earnings Yield	-4.75%	-8.10%	-13.65%	-	-
FCF Yield	-10.10%	-19.45%	-57.78%	-	-
Buyback Yield / Dilution	-	-0.41%	-40.91%	-6020.86%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.