PT Bank CIMB Niaga 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	FY 2020
Period Ending	Feb '26 Feb 27, 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	46,509,866	43,488,971	42,268,417	29,545,752	24,057,174	25,005,949
Market Cap Growth	6.03%	2.89%	43.06%	22.81%	-3.79%	3.94%
Last Close Price	1850.00	1584.76	1456.99	930.41	696.75	689.24
PE Ratio	6.76	6.37	6.53	5.86	5.87	12.43
PS Ratio	2.62	2.54	2.52	1.96	1.80	2.28
PB Ratio	0.80	0.82	0.86	0.65	0.55	0.61
P/FCF Ratio	-	-	-	-	-	1.73
P/OCF Ratio	-	-	-	-	-	1.65
Debt / Equity Ratio	0.20	0.47	0.60	0.30	0.26	0.45
Debt / FCF Ratio	-	-	-	-	-	1.29
Net Debt / Equity Ratio	-0.56	-0.16	-0.08	-0.43	-0.79	-0.36
Net Debt / FCF Ratio	1.79	0.52	0.40	2.74	7.87	-1.02
Return on Equity (ROE)	-	13.46%	13.85%	11.50%	9.71%	4.77%
Return on Assets (ROA)	-	1.99%	2.04%	1.65%	1.39%	0.72%
Earnings Yield	14.79%	15.70%	15.32%	17.06%	17.04%	8.05%
FCF Yield	-15.23%	-38.31%	-22.35%	-24.06%	-18.21%	57.93%
Dividend Yield	8.42%	9.83%	-	-	-	-
Payout Ratio	57.50%	45.51%	44.36%	46.52%	26.79%	69.18%
Buyback Yield / Dilution	-0.21%	-0.72%	-0.08%	-0.01%	0.00%	0.01%
Total Shareholder Return	8.21%	9.11%	-0.08%	-0.01%	-	0.01%

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