CARE Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	3,092,250	5,320,000	15,827,000	17,123,750	10,706,500	-
Market Cap Growth	-82.69%	-66.39%	-7.57%	59.94%	-	-
Enterprise Value	3,363,681	5,509,980	15,567,542	16,795,905	9,607,555	-
Last Close Price	93.00	160.00	476.00	515.00	322.00	-
PE Ratio	-	-47.96	-169.19	2807.55	635.55	-
PS Ratio	10.26	21.92	60.77	58.86	49.50	-
PB Ratio	1.01	1.72	4.94	5.19	3.25	-
P/FCF Ratio	-21.67	-55.65	-46.65	-65.04	-22.68	-
P/OCF Ratio	-23.56	-64.07	-324.08	363.34	212.84	-
EV/Sales Ratio	11.16	22.70	59.78	57.73	44.42	-
EV/EBITDA Ratio	-110.50	-378.59	-412.78	534.98	-2827.44	-
EV/EBIT Ratio	-73.32	-152.47	-256.93	1191.37	-619.16	-
EV/FCF Ratio	-27.07	-57.64	-45.88	-63.80	-20.36	-
Debt / Equity Ratio	0.31	0.31	0.30	0.26	0.04	0.07
Debt / EBITDA Ratio	-	-	-	26.89	-	8.96
Debt / FCF Ratio	-7.60	-9.98	-2.82	-3.21	-0.25	-0.39
Asset Turnover	0.07	0.06	0.06	0.08	0.07	0.10
Inventory Turnover	51.92	36.03	33.51	22.54	17.44	15.66
Quick Ratio	0.81	0.87	4.10	16.01	15.94	4.30
Current Ratio	0.82	0.88	4.14	16.15	16.14	4.46
Return on Equity (ROE)	-3.73%	-3.51%	-2.88%	0.19%	0.51%	-2.16%
Return on Assets (ROA)	-0.61%	-0.54%	-0.90%	0.23%	-0.33%	0.36%
Return on Capital (ROIC)	-0.62%	-0.55%	-0.91%	0.23%	-0.33%	0.43%
Earnings Yield	-3.76%	-2.08%	-0.59%	0.04%	0.13%	-
FCF Yield	-4.02%	-1.80%	-2.14%	-1.54%	-4.41%	-
Buyback Yield / Dilution	-	-	-17.70%	-264.44%	-309966.67%
Total Shareholder Return	-	-	-17.70%	-264.44%	-309966.67%

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