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 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 4, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	36,806	23,816	-	-
Enterprise Value	31,719	13,580	-	-
Last Close Price	34.00	22.00	-	-
PS Ratio	8.31	4.95	-	-
PB Ratio	0.97	0.61	-	-
P/TBV Ratio	0.97	0.61	-	-
EV/Sales Ratio	7.16	2.82	-	-
Debt / Equity Ratio	0.05	0.05	-	3.28
Debt / EBITDA Ratio	-	-	-	1.48
Asset Turnover	0.11	0.16	0.43	-
Inventory Turnover	1.19	1.27	8.54	-
Quick Ratio	5.11	6.24	0.19	1.42
Current Ratio	10.37	11.03	3.24	1.70
Return on Equity (ROE)	-8.95%	-11.72%	0.93%	-
Return on Assets (ROA)	-6.25%	-8.19%	1.65%	-
Return on Capital (ROIC)	-6.40%	-8.68%	1.95%	-
Return on Capital Employed (ROCE)	-	-	1.70%	39.10%
Earnings Yield	-9.74%	-13.65%	-	-
FCF Yield	5.26%	-57.78%	-	-
Buyback Yield / Dilution	-13.13%	-40.91%	-6020.86%	-

Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.