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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,896,000	6,284,250	5,320,000	15,827,000	17,123,750	10,706,500
Market Cap Growth	125.13%	18.13%	-66.39%	-7.57%	59.94%	-
Enterprise Value	15,241,171	6,695,894	5,509,980	15,567,542	16,795,905	9,607,555
Last Close Price	448.00	189.00	160.00	476.00	515.00	322.00
PE Ratio	-	-	-	-	2807.54	748.03
PS Ratio	47.15	19.70	21.92	60.77	58.86	49.50
PB Ratio	4.93	2.08	1.72	4.93	5.19	3.25
P/TBV Ratio	4.93	2.08	1.72	4.95	5.20	3.26
P/OCF Ratio	-	-	-	-	363.34	212.84
EV/Sales Ratio	48.25	20.99	22.71	59.78	57.73	44.42
EV/EBITDA Ratio	295.86	-	-	-	534.98	-
EV/EBIT Ratio	-	-	-	-	1191.37	-
Debt / Equity Ratio	0.36	0.31	0.31	0.30	0.26	0.04
Debt / EBITDA Ratio	21.34	-	-	-	26.89	-
Net Debt / Equity Ratio	0.11	0.15	0.06	0.03	-0.11	-0.18
Net Debt / EBITDA Ratio	6.67	-102.54	-13.72	-2.75	-11.09	179.32
Net Debt / FCF Ratio	-1.75	-1.33	-2.09	-0.31	1.32	1.29
Asset Turnover	0.08	0.08	0.06	0.06	0.08	0.07
Inventory Turnover	32.97	39.17	36.03	33.51	22.54	17.44
Quick Ratio	1.28	0.61	0.87	4.10	16.01	15.94
Current Ratio	1.30	0.62	0.88	4.14	16.15	16.14
Return on Equity (ROE)	-0.27%	-2.61%	-3.51%	-2.88%	0.19%	0.51%
Return on Assets (ROA)	0.41%	-0.46%	-0.54%	-0.90%	0.23%	-0.33%
Return on Invested Capital (ROIC)	0.79%	-0.88%	-1.09%	-1.94%	0.47%	-0.64%
Return on Capital Employed (ROCE)	0.70%	-1.00%	-1.10%	-1.50%	0.30%	-0.50%
Earnings Yield	-0.06%	-1.28%	-2.08%	-0.59%	0.04%	0.13%
FCF Yield	-1.32%	-5.41%	-1.80%	-2.14%	-1.54%	-4.41%
Buyback Yield / Dilution	-	-	-	-	-17.70%	-264.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.