PT Cikarang Listrindo Tbk Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	561	659	658	627	598	656
Market Cap Growth	-12.68%	0.21%	4.88%	4.85%	-8.86%	-35.53%
Enterprise Value	591	693	740	761	742	871
PE Ratio	10.96	9.06	9.45	9.24	7.52	10.74
PS Ratio	1.20	1.25	1.33	1.22	1.32	1.72
PB Ratio	0.91	0.96	1.03	0.96	0.97	1.20
P/FCF Ratio	7.47	6.67	5.83	6.24	5.48	5.33
P/OCF Ratio	4.32	4.58	4.70	4.57	4.87	4.74
EV/Sales Ratio	1.28	1.31	1.50	1.48	1.64	2.29
EV/EBITDA Ratio	4.03	4.06	4.62	4.06	4.21	5.86
EV/EBIT Ratio	6.29	6.14	6.73	5.60	5.76	8.35
EV/FCF Ratio	7.86	7.01	6.56	7.57	6.79	7.07
Debt / Equity Ratio	0.48	0.71	0.71	0.78	0.78	0.81
Debt / EBITDA Ratio	1.98	2.84	2.80	2.71	2.69	2.97
Debt / FCF Ratio	3.93	4.89	4.01	5.09	4.39	3.61
Net Debt / Equity Ratio	0.05	0.08	0.11	0.19	0.22	0.32
Net Debt / EBITDA Ratio	0.21	0.32	0.45	0.65	0.77	1.17
Net Debt / FCF Ratio	0.40	0.55	0.64	1.22	1.25	1.41
Quick Ratio	6.32	9.41	8.35	8.68	8.36	6.93
Current Ratio	7.58	10.68	9.62	9.90	9.28	7.74
Asset Turnover	0.43	0.41	0.41	0.41	0.38	0.35
Return on Equity (ROE)	8.25%	10.67%	10.97%	10.38%	13.21%	11.24%
Return on Assets (ROA)	5.45%	5.49%	5.66%	6.67%	6.77%	5.98%
Return on Capital Employed (ROCE)	9.70%	9.10%	9.60%	11.10%	11.20%	9.90%
Earnings Yield	9.12%	11.04%	10.59%	10.82%	13.30%	9.31%
FCF Yield	13.40%	15.00%	17.16%	16.03%	18.26%	18.77%
Dividend Yield	14.63%	15.68%	17.56%	20.72%	20.21%	18.86%
Payout Ratio	119.94%	94.53%	97.22%	93.57%	70.28%	84.44%
Buyback Yield / Dilution	-0.15%	-0.14%	-0.09%	-0.08%	-0.02%	1.13%
Total Shareholder Return	14.48%	15.55%	17.47%	20.64%	20.19%	19.98%

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