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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,832,000	22,610,000	6,284,250	5,320,000	15,827,000	17,123,750
Market Cap Growth	103.92%	259.79%	18.13%	-66.39%	-7.57%	59.94%
Enterprise Value	14,446,743	22,955,171	6,695,894	5,509,980	15,567,542	16,795,905
Last Close Price	416.00	680.00	189.00	160.00	476.00	515.00
PE Ratio	2792.81	4565.17	-	-	-	2807.54
PS Ratio	31.45	51.42	19.70	21.92	60.77	58.86
PB Ratio	4.57	7.48	2.08	1.72	4.93	5.19
P/TBV Ratio	4.58	7.48	2.08	1.72	4.95	5.20
P/OCF Ratio	301.44	492.73	-	-	-	363.34
EV/Sales Ratio	32.85	52.20	20.99	22.71	59.78	57.73
EV/EBITDA Ratio	155.14	246.51	-	-	-	534.98
EV/EBIT Ratio	206.34	327.86	-	-	-	1191.37
Debt / Equity Ratio	0.36	0.36	0.31	0.31	0.30	0.26
Debt / EBITDA Ratio	11.64	11.64	-	-	-	26.89
Net Debt / Equity Ratio	0.20	0.20	0.15	0.06	0.03	-0.11
Net Debt / EBITDA Ratio	6.58	6.58	-102.54	-13.72	-2.75	-11.09
Net Debt / FCF Ratio	-3.72	-3.72	-1.33	-2.09	-0.31	1.32
Asset Turnover	0.11	0.11	0.08	0.06	0.06	0.08
Inventory Turnover	38.68	38.68	39.17	36.03	33.51	22.54
Quick Ratio	0.82	0.82	0.61	0.87	4.10	16.01
Current Ratio	0.84	0.84	0.62	0.88	4.14	16.15
Return on Equity (ROE)	0.17%	0.17%	-2.61%	-3.51%	-2.88%	0.19%
Return on Assets (ROA)	1.07%	1.07%	-0.46%	-0.54%	-0.90%	0.23%
Return on Invested Capital (ROIC)	1.27%	1.26%	-0.88%	-1.09%	-1.94%	0.47%
Return on Capital Employed (ROCE)	2.00%	2.00%	-1.00%	-1.10%	-1.50%	0.30%
Earnings Yield	0.04%	0.02%	-1.28%	-2.08%	-0.59%	0.04%
FCF Yield	-1.19%	-0.73%	-5.41%	-1.80%	-2.14%	-1.54%
Buyback Yield / Dilution	0.51%	0.70%	-	-	-	-17.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.