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	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56,291	49,796	23,816	-	-
Market Cap Growth	30.00%	109.09%	-	-	-
Enterprise Value	58,199	44,709	13,580	-	-
Last Close Price	52.00	46.00	22.00	-	-
PS Ratio	19.00	13.72	4.95	-	-
PB Ratio	1.63	1.41	0.61	-	-
P/TBV Ratio	1.63	1.42	0.61	-	-
EV/Sales Ratio	19.64	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	-6.67%	-8.10%	-13.65%	-	-
FCF Yield	-14.18%	-19.45%	-57.78%	-	-
Buyback Yield / Dilution	-	-0.41%	-40.91%	-6020.86%	-

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