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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,188,770	1,271,160	1,506,560	2,365,770	1,800,810	1,706,650
Market Cap Growth	23.17%	-15.63%	-36.32%	31.37%	5.52%	-3.97%
Enterprise Value	1,035,544	1,109,265	1,354,864	1,862,510	1,308,436	1,123,393
Last Close Price	202.00	216.00	256.00	382.86	276.25	234.70
PE Ratio	15.89	17.00	15.51	18.57	14.85	17.19
PS Ratio	1.01	1.08	1.30	2.08	1.60	1.68
PB Ratio	1.18	1.26	1.61	2.48	1.91	1.66
P/TBV Ratio	1.18	1.26	1.61	2.48	1.92	1.67
P/FCF Ratio	516.34	552.13	73.39	50.05	17.70	9.87
P/OCF Ratio	11.85	12.67	13.41	11.74	10.10	7.99
EV/Sales Ratio	0.88	0.95	1.17	1.64	1.16	1.10
EV/EBITDA Ratio	6.37	6.93	7.37	8.68	6.05	6.07
EV/EBIT Ratio	13.23	14.17	12.57	13.07	8.88	9.74
EV/FCF Ratio	449.79	481.81	66.00	39.40	12.86	6.50
Net Debt / Equity Ratio	-0.15	-0.15	-0.16	-0.26	-0.54	-0.59
Net Debt / EBITDA Ratio	-0.96	-0.96	-0.82	-1.15	-2.34	-3.30
Net Debt / FCF Ratio	-66.55	-66.55	-7.35	-5.24	-4.98	-3.53
Asset Turnover	1.04	1.04	1.07	1.05	1.02	0.91
Inventory Turnover	3.97	3.97	3.95	3.83	3.99	3.53
Quick Ratio	3.64	3.64	3.43	4.81	8.76	11.24
Current Ratio	5.03	5.03	5.05	6.43	10.67	13.31
Return on Equity (ROE)	7.70%	7.70%	10.29%	13.46%	12.32%	9.99%
Return on Assets (ROA)	4.33%	4.33%	6.20%	8.24%	8.29%	6.46%
Return on Invested Capital (ROIC)	7.45%	7.61%	11.36%	19.84%	27.28%	20.37%
Return on Capital Employed (ROCE)	7.30%	7.30%	10.90%	14.10%	14.70%	10.70%
Earnings Yield	6.29%	5.88%	6.45%	5.39%	6.73%	5.82%
FCF Yield	0.19%	0.18%	1.36%	2.00%	5.65%	10.13%
Dividend Yield	-	-	-	-	7.24%	14.91%
Payout Ratio	-	-	121.20%	92.37%	169.87%	41.49%
Buyback Yield / Dilution	0.05%	0.05%	0.01%	0.01%	-0.02%	0.06%
Total Shareholder Return	0.05%	0.05%	0.01%	0.01%	7.22%	14.97%

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