PT Capital Financial Indonesia Tbk (IDX: CASA)

CASA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,238,135	33,775,287	39,222,914	28,872,423	20,483,071	22,771,065
Market Cap Growth	-24.29%	-13.89%	35.85%	40.96%	-10.05%	34.84%
Enterprise Value	28,929,436	32,946,636	39,694,521	24,995,059	21,437,884	19,335,689
PE Ratio	-	408.95	1400.51	1514.29	335.71	384.25
PS Ratio	3.59	4.43	3.53	1.86	1.73	1.86
PB Ratio	3.87	3.92	4.41	3.48	2.62	3.08
P/FCF Ratio	-13.86	-12.91	-4.83	11.96	33.76	3.01
P/OCF Ratio	-13.99	-13.01	-4.83	11.94	28.77	3.00
EV/Sales Ratio	3.81	4.32	3.57	1.61	1.81	1.58
EV/EBITDA Ratio	19.22	23.23	32.82	16.11	16.27	30.78
EV/EBIT Ratio	21.05	23.67	33.90	16.94	17.03	30.98
EV/FCF Ratio	-13.89	-12.59	-4.89	10.36	35.33	2.55
Debt / Equity Ratio	0.33	0.46	0.45	0.27	0.23	0.16
Debt / EBITDA Ratio	1.89	2.71	3.19	1.44	1.39	1.88
Debt / FCF Ratio	-1.37	-1.51	-0.49	0.93	3.02	0.16
Quick Ratio	8.30	1.12	1.63	25.54	1.18	1.47
Current Ratio	10.68	1.44	2.05	32.57	1.68	1.61
Asset Turnover	0.23	0.23	0.30	0.43	0.34	0.49
Return on Equity (ROE)	1.11%	1.11%	0.41%	0.53%	1.39%	0.22%
Return on Assets (ROA)	2.56%	2.65%	2.00%	2.56%	2.25%	1.57%
Return on Capital (ROIC)	7.15%	6.84%	6.26%	9.14%	8.64%	5.33%
Earnings Yield	0.30%	0.24%	0.07%	0.07%	0.31%	0.27%
FCF Yield	-7.65%	-7.75%	-20.71%	8.36%	2.96%	33.26%
Buyback Yield / Dilution	-	3.13%	-	-	-
Total Shareholder Return	-	3.13%	-	-	-

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