IDX:CARS 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 6, 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	1,350,000	1,350,000	1,500,000	1,260,000	750,000	750,000
Market Cap Growth	0%	-10.00%	19.05%	68.00%	-	-73.12%
Enterprise Value	2,317,341	2,986,485	3,392,756	3,860,558	4,238,425	5,424,374
Last Close Price	90.00	90.00	100.00	84.00	50.00	50.00
PE Ratio	6.47	6.42	8.63	9.21	-	-
PS Ratio	0.27	0.22	0.23	0.23	0.14	0.18
PB Ratio	1.08	1.23	1.71	1.90	1.53	0.81
P/TBV Ratio	1.61	1.92	3.01	4.19	6.04	1.41
P/FCF Ratio	15.28	-	5.57	6.61	1.25	0.88
P/OCF Ratio	9.31	11.84	4.92	5.00	1.23	0.71
EV/Sales Ratio	0.45	0.48	0.52	0.70	0.80	1.31
EV/EBITDA Ratio	6.78	6.85	8.02	24.27	-	-
EV/EBIT Ratio	7.45	7.68	10.36	61.52	-	-
EV/FCF Ratio	26.24	-	12.61	20.24	7.08	6.38
Debt / Equity Ratio	0.89	1.40	2.23	3.88	6.99	4.57
Debt / EBITDA Ratio	3.44	3.53	4.63	16.16	-	-
Debt / FCF Ratio	12.50	-	7.28	13.48	5.72	4.99
Asset Turnover	1.54	1.68	1.70	1.36	1.06	0.62
Inventory Turnover	17.80	14.48	19.17	33.53	40.97	12.20
Quick Ratio	0.71	0.61	0.63	0.63	0.99	0.93
Current Ratio	0.91	0.82	0.83	0.77	1.23	1.12
Return on Equity (ROE)	20.04%	23.29%	26.16%	24.82%	-63.05%	-73.88%
Return on Assets (ROA)	5.48%	6.60%	5.36%	0.97%	-2.47%	-8.21%
Return on Invested Capital (ROIC)	11.28%	11.70%	8.28%	1.37%	-4.82%	-15.07%
Return on Capital Employed (ROCE)	21.40%	30.30%	27.20%	5.30%	-8.50%	-32.50%
Earnings Yield	15.45%	15.59%	11.58%	10.86%	-57.15%	-132.24%
FCF Yield	6.54%	-1.59%	17.94%	15.14%	79.82%	113.42%

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