PT Bumi Resources Tbk (PBMRF)

PT Bumi Resources Tbk 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	Mar 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,311	2,722	2,048	1,491	349	353
Market Cap Growth	32.93%	32.93%	37.30%	326.95%	-0.97%	12.94%
Enterprise Value	3,756	4,101	3,436	3,604	2,659	2,637
Last Close Price	0.00	0.00	0.00	0.01	0.00	0.00
PE Ratio	34.25	40.34	187.45	2.84	2.08	-
PS Ratio	1.70	2.00	1.22	0.82	0.35	0.45
PB Ratio	0.81	0.95	0.74	0.53	0.54	2.66
P/TBV Ratio	1.48	1.74	1.37	0.98	-	-
EV/Sales Ratio	2.89	3.02	2.05	1.97	2.64	3.34
EV/EBITDA Ratio	21.30	52.94	51.64	16.72	18.80	-
EV/EBIT Ratio	27.25	70.58	66.94	17.62	20.88	-
Debt / Equity Ratio	0.11	0.11	0.11	0.09	2.43	12.34
Debt / EBITDA Ratio	3.17	3.17	3.22	1.01	9.41	-
Asset Turnover	0.33	0.33	0.39	0.42	0.26	0.23
Inventory Turnover	38.23	38.23	50.86	41.96	27.92	25.09
Quick Ratio	0.42	0.42	0.33	0.47	0.18	0.23
Current Ratio	1.00	1.00	0.90	0.84	0.27	0.31
Return on Equity (ROE)	3.20%	3.20%	0.96%	32.13%	57.34%	-122.29%
Return on Assets (ROA)	0.87%	0.87%	0.74%	2.94%	2.08%	-1.36%
Return on Capital (ROIC)	1.16%	1.16%	1.04%	4.84%	3.99%	-2.63%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.50%	5.70%	9.50%	-
Earnings Yield	2.92%	2.48%	0.53%	35.22%	48.10%	-95.84%
FCF Yield	-1.30%	-1.11%	-8.20%	-48.51%	-89.72%	-5.74%
Buyback Yield / Dilution	-	0.00%	-121.72%	-126.39%	-8.42%	-4.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.