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	Feb '26 Feb 26, 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	150,853	32,504	42,505	87,511	91,678	102,513
Market Cap Growth	254.90%	-23.53%	-51.43%	-4.54%	-10.57%	-33.51%
Enterprise Value	150,615	35,665	53,104	99,128	124,655	152,415
Last Close Price	181.00	39.00	51.00	105.00	110.00	123.00
PS Ratio	2.87	0.61	0.74	1.62	2.01	2.65
PB Ratio	-0.27	-0.06	-0.08	-0.19	-0.23	-0.29
P/FCF Ratio	14.70	23.69	4.43	-	-	-
P/OCF Ratio	14.69	23.69	4.43	-	-	-
EV/Sales Ratio	2.87	0.66	0.93	1.83	2.74	3.94
EV/EBITDA Ratio	9.57	2.42	1.68	30.67	6.56	5.89
EV/FCF Ratio	14.68	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	-18.46%	-113.64%	-54.43%	-61.00%	-31.41%	-26.38%
FCF Yield	6.80%	4.22%	22.60%	-4.38%	-25.86%	-0.05%

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