PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)

IDX:ASHA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	315,000	360,000	60,000	250,000	445,000	-
Market Cap Growth	472.73%	500.00%	-76.00%	-43.82%	-	-
Enterprise Value	317,418	365,910	70,286	261,017	447,454	-
Last Close Price	63.00	72.00	12.00	50.00	89.00	-
PE Ratio	-	-	-	-	32.29	-
Forward PE	-	30.61	30.61	30.61	26.97	-
PS Ratio	1.67	2.11	0.23	0.62	0.99	-
PB Ratio	3.03	3.33	0.47	1.57	2.48	-
P/TBV Ratio	3.03	3.33	0.47	1.57	2.48	-
EV/Sales Ratio	1.68	2.15	0.27	0.65	1.00	-
EV/EBITDA Ratio	-	-	-	-	18.91	-
EV/EBIT Ratio	-	-	-	-	25.54	-
Debt / Equity Ratio	0.03	0.02	0.09	0.07	0.07	0.27
Debt / EBITDA Ratio	-	-	-	-	0.50	1.90
Net Debt / Equity Ratio	0.02	0.02	0.08	0.06	0.01	0.09
Net Debt / EBITDA Ratio	-0.12	-0.10	-0.38	-0.59	0.08	0.65
Net Debt / FCF Ratio	-2.17	-0.61	-10.64	-8.47	-0.03	-0.30
Asset Turnover	1.34	1.21	1.48	1.93	2.67	2.32
Inventory Turnover	7.01	14.44	9.39	8.38	15.02	61.10
Quick Ratio	1.27	1.55	2.51	1.39	1.70	0.36
Current Ratio	2.06	2.50	3.14	2.90	3.79	0.44
Return on Equity (ROE)	-16.92%	-16.61%	-21.55%	-12.19%	12.17%	1.06%
Return on Assets (ROA)	-11.93%	-11.95%	-11.13%	-6.67%	6.50%	1.54%
Return on Invested Capital (ROIC)	-24.79%	-21.69%	-20.69%	-12.79%	11.91%	2.08%
Return on Capital Employed (ROCE)	-25.10%	-24.20%	-22.90%	-13.20%	9.10%	3.60%
Earnings Yield	-6.11%	-5.44%	-51.49%	-8.26%	3.10%	-
FCF Yield	-0.35%	-0.99%	-1.53%	-0.45%	-13.23%	-
Payout Ratio	-	-	-	-	-	4307.62%
Buyback Yield / Dilution	-	-	-	-11.20%	-338.75%	-100.95%

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