IDX:CANI Ratios and Metrics

Market cap in millions IDR. Fiscal year is July - June.

Millions IDR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	137,518	32,504	42,505	87,511	91,678	102,513
Market Cap Growth	236.73%	-23.53%	-51.43%	-4.54%	-10.57%	-33.51%
Enterprise Value	137,280	35,665	53,104	99,128	124,655	152,415
Last Close Price	165.00	39.00	51.00	105.00	110.00	123.00
PS Ratio	2.62	0.61	0.74	1.62	2.01	2.65
PB Ratio	-0.24	-0.06	-0.08	-0.19	-0.23	-0.29
P/FCF Ratio	13.40	23.69	4.43	-	-	-
P/OCF Ratio	13.39	23.69	4.43	-	-	-
EV/Sales Ratio	2.61	0.66	0.93	1.83	2.74	3.94
EV/EBITDA Ratio	8.72	2.42	1.68	30.67	6.56	5.89
EV/FCF Ratio	13.38	25.99	5.53	-	-	-
Debt / Equity Ratio	-0.03	-0.03	-0.03	-0.03	-0.09	-0.14
Debt / EBITDA Ratio	0.98	1.01	0.47	4.27	1.90	1.92
Debt / FCF Ratio	1.50	10.87	1.56	-	-	-
Net Debt / Equity Ratio	0	-0.01	-0.01	-0.03	-0.05	-0.14
Net Debt / EBITDA Ratio	-0.01	0.48	0.13	3.99	1.00	1.90
Net Debt / FCF Ratio	-0.02	5.13	0.44	-3.36	-0.80	-926.73
Asset Turnover	0.34	0.31	0.26	0.21	0.14	0.10
Quick Ratio	0.06	0.05	0.05	0.03	0.06	0.04
Current Ratio	0.06	0.06	0.06	0.04	0.07	0.04
Return on Assets (ROA)	-11.34%	-12.58%	-7.51%	-12.65%	-7.74%	-4.76%
Return on Capital Employed (ROCE)	4.90%	6.50%	5.20%	11.80%	10.40%	8.30%
Earnings Yield	-20.25%	-113.64%	-54.43%	-61.00%	-31.41%	-26.38%
FCF Yield	7.46%	4.22%	22.60%	-4.38%	-25.86%	-0.05%

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