IDX: 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	2018 - 2016
Period Ending	Jan '25 Jan 17, 2025	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	2018 - 2016
Market Capitalization	6,018,250	5,320,000	15,827,000	17,123,750	10,706,500	-	Upgrade
Market Cap Growth	-81.25%	-66.39%	-7.57%	59.94%	-	-	Upgrade
Enterprise Value	6,429,894	5,509,980	15,567,542	16,795,905	9,607,555	-	Upgrade
Last Close Price	181.00	160.00	476.00	515.00	322.00	-	Upgrade
PE Ratio	-	-	-	2807.54	748.03	-	Upgrade
PS Ratio	19.49	21.92	60.77	58.86	49.50	-	Upgrade
PB Ratio	1.99	1.72	4.94	5.19	3.25	-	Upgrade
P/TBV Ratio	0.99	1.72	4.95	5.20	3.26	-	Upgrade
P/OCF Ratio	-	-	-	363.34	212.84	-	Upgrade
EV/Sales Ratio	20.83	22.70	59.78	57.73	44.42	-	Upgrade
EV/EBITDA Ratio	-	-	-	534.98	-	-	Upgrade
EV/EBIT Ratio	-	-	-	1191.37	-	-	Upgrade
Debt / Equity Ratio	0.30	0.31	0.30	0.26	0.04	0.07	Upgrade
Debt / EBITDA Ratio	-	-	-	26.89	-	8.96	Upgrade
Asset Turnover	0.08	0.06	0.06	0.08	0.07	0.10	Upgrade
Inventory Turnover	47.71	36.03	33.51	22.54	17.44	15.66	Upgrade
Quick Ratio	0.63	0.87	4.10	16.01	15.94	4.30	Upgrade
Current Ratio	0.64	0.88	4.14	16.15	16.14	4.46	Upgrade
Return on Equity (ROE)	-2.90%	-3.51%	-2.88%	0.19%	0.51%	-2.16%	Upgrade
Return on Assets (ROA)	-0.43%	-0.54%	-0.90%	0.23%	-0.33%	0.36%	Upgrade
Return on Capital (ROIC)	-0.43%	-0.55%	-0.91%	0.23%	-0.33%	0.43%	Upgrade
Earnings Yield	-1.49%	-2.08%	-0.59%	0.04%	0.13%	-	Upgrade
FCF Yield	-2.12%	-1.80%	-2.14%	-1.54%	-4.41%	-	Upgrade
Buyback Yield / Dilution	-	-	-17.70%	-264.44%	-309966.67%	Upgrade
Total Shareholder Return	-	-	-17.70%	-264.44%	-309966.67%	Upgrade

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