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

IDX:CAMP Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	906,290	1,506,560	2,365,770	1,800,810	1,706,650	1,777,270
Market Cap Growth	-36.32%	-36.32%	31.37%	5.52%	-3.97%	-19.25%
Enterprise Value	755,405	1,354,864	1,862,510	1,308,436	1,123,393	1,361,003
Last Close Price	154.00	256.00	382.86	276.25	234.70	239.09
PE Ratio	9.33	15.51	18.57	14.85	17.19	40.35
PS Ratio	0.78	1.30	2.08	1.60	1.68	1.86
PB Ratio	0.97	1.61	2.48	1.91	1.66	1.85
P/TBV Ratio	1.61	1.61	2.48	1.92	1.67	1.86
P/FCF Ratio	44.15	73.39	50.05	17.70	9.87	13.62
P/OCF Ratio	13.41	13.41	11.74	10.10	7.99	8.77
EV/Sales Ratio	0.65	1.17	1.64	1.16	1.10	1.42
EV/EBITDA Ratio	4.06	7.37	8.68	6.05	6.07	10.71
EV/EBIT Ratio	7.01	12.57	13.07	8.88	9.74	27.83
EV/FCF Ratio	36.80	66.00	39.40	12.86	6.50	10.43
Asset Turnover	1.07	1.07	1.05	1.02	0.91	0.89
Inventory Turnover	3.95	3.95	3.83	3.99	3.53	2.76
Quick Ratio	3.43	3.43	4.81	8.76	11.24	10.69
Current Ratio	5.05	5.05	6.43	10.67	13.31	13.27
Return on Equity (ROE)	10.29%	10.29%	13.46%	12.32%	9.99%	4.64%
Return on Assets (ROA)	6.20%	6.20%	8.24%	8.29%	6.46%	2.85%
Return on Capital (ROIC)	7.14%	7.14%	9.41%	9.36%	7.26%	3.22%
Return on Capital Employed (ROCE)	10.90%	10.90%	14.10%	14.70%	10.70%	4.70%
Earnings Yield	10.72%	6.45%	5.39%	6.73%	5.82%	2.48%
FCF Yield	2.27%	1.36%	2.00%	5.65%	10.13%	7.34%
Dividend Yield	12.99%	-	-	7.24%	14.91%	2.93%
Payout Ratio	121.20%	121.20%	92.37%	169.87%	41.49%	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	-0.02%	0.06%	-0.03%
Total Shareholder Return	12.99%	0.01%	0.01%	7.22%	14.97%	2.89%

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