PT Indo Tambangraya Megah Tbk (ITAYY)

ITAYY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,498	1,874	1,880	2,840	1,570	1,090
Market Cap Growth	-16.80%	-0.33%	-33.78%	80.85%	43.99%	19.92%
Enterprise Value	636	1,052	1,045	1,660	1,114	891
Last Close Price	2.61	3.09	3.05	3.68	1.66	1.19
PE Ratio	6.46	5.01	3.76	2.37	3.30	27.63
PS Ratio	0.74	0.81	0.79	0.78	0.76	0.92
PB Ratio	0.79	0.97	1.05	1.46	1.31	1.29
P/TBV Ratio	0.79	0.97	1.05	1.45	1.30	1.28
P/FCF Ratio	5.52	4.88	11.23	2.19	2.59	7.10
P/OCF Ratio	4.17	4.14	8.51	2.14	2.54	6.31
EV/Sales Ratio	0.32	0.46	0.44	0.46	0.54	0.75
EV/EBITDA Ratio	1.48	1.98	1.52	1.00	1.59	6.01
EV/EBIT Ratio	1.90	2.18	1.68	1.05	1.77	9.93
EV/FCF Ratio	2.35	2.74	6.24	1.28	1.84	5.80
Debt / Equity Ratio	0.05	0.04	0.03	0.03	0.04	0.08
Debt / EBITDA Ratio	0.22	0.14	0.08	0.03	0.07	0.37
Debt / FCF Ratio	0.36	0.19	0.32	0.04	0.09	0.42
Asset Turnover	0.85	1.00	0.98	1.69	1.47	1.00
Inventory Turnover	14.44	17.31	16.22	21.29	18.37	11.90
Quick Ratio	3.60	3.78	3.61	2.94	2.44	1.51
Current Ratio	4.24	4.47	4.35	3.26	2.71	1.98
Return on Equity (ROE)	12.65%	20.18%	26.73%	76.10%	46.43%	4.37%
Return on Assets (ROA)	8.90%	13.15%	16.15%	45.93%	27.84%	4.74%
Return on Invested Capital (ROIC)	23.93%	36.58%	62.06%	217.19%	77.54%	6.69%
Return on Capital Employed (ROCE)	16.20%	23.10%	32.90%	77.00%	48.30%	9.40%
Earnings Yield	15.47%	19.96%	26.61%	42.26%	30.29%	3.62%
FCF Yield	18.12%	20.49%	8.90%	45.68%	38.59%	14.09%
Dividend Yield	8.04%	7.11%	9.50%	18.74%	18.03%	2.85%
Payout Ratio	66.09%	57.73%	134.69%	44.86%	22.45%	164.10%
Buyback Yield / Dilution	-	-	-0.55%	-2.48%	-	-
Total Shareholder Return	8.04%	7.11%	8.95%	16.26%	18.03%	2.85%

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