PT Campina Ice Cream Industry, Tbk. (IDX: CAMP)

CAMP Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,530,100	2,365,770	1,800,810	1,706,650	1,777,270	2,200,990
Market Cap Growth	-11.43%	31.37%	5.52%	-3.97%	-19.25%	8.09%
Enterprise Value	1,378,404	1,862,510	1,308,436	1,123,393	1,361,003	1,872,678
Last Close Price	260.00	382.86	276.25	234.70	239.09	296.10
PE Ratio	20.58	17.68	13.41	13.91	31.96	22.71
PS Ratio	1.37	2.08	1.59	1.67	1.86	2.14
PB Ratio	1.71	2.48	1.91	1.66	1.85	2.35
P/TBV Ratio	2.04	2.48	1.92	1.67	1.86	2.37
P/FCF Ratio	-	50.05	17.70	9.87	13.62	23.99
P/OCF Ratio	14.81	11.74	10.10	7.99	8.77	13.89
EV/Sales Ratio	1.24	1.64	1.16	1.10	1.42	1.82
EV/EBITDA Ratio	8.34	8.67	6.05	6.07	10.71	11.55
EV/EBIT Ratio	15.72	13.06	8.88	9.74	27.83	21.00
EV/FCF Ratio	-30.43	39.40	12.86	6.50	10.43	20.41
Asset Turnover	1.05	1.05	1.02	0.91	0.89	1.00
Inventory Turnover	3.43	3.83	3.99	3.53	2.76	2.45
Quick Ratio	3.15	4.80	8.76	11.24	10.68	9.30
Current Ratio	4.89	6.43	10.67	13.31	13.27	12.63
Return on Equity (ROE)	8.13%	13.46%	12.32%	9.99%	4.64%	8.43%
Return on Assets (ROA)	5.18%	8.24%	8.29%	6.46%	2.85%	5.41%
Return on Capital (ROIC)	5.99%	9.41%	9.36%	7.26%	3.22%	6.12%
Earnings Yield	4.86%	5.39%	6.73%	5.82%	2.48%	3.49%
FCF Yield	-2.96%	2.00%	5.65%	10.13%	7.34%	4.17%
Dividend Yield	7.69%	-	7.24%	14.91%	2.93%	-
Payout Ratio	158.30%	92.37%	169.87%	41.49%	-	32.58%
Buyback Yield / Dilution	-0.01%	0.01%	-0.02%	0.06%	-0.04%	-0.06%
Total Shareholder Return	7.69%	0.01%	7.22%	14.97%	2.89%	-0.06%

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