PT Capital Financial Indonesia Tbk (IDX:CASA)

IDX:CASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,632,490	30,779,092	33,775,287	39,222,914	28,872,423	20,483,071
Market Cap Growth	146.85%	-8.87%	-13.89%	35.85%	40.96%	-10.05%
Enterprise Value	78,790,825	33,476,316	32,946,636	39,694,521	24,995,059	21,437,884
PE Ratio	681.35	278.11	408.95	1400.52	1487.89	325.78
PS Ratio	13.37	4.55	4.45	3.53	1.86	1.73
PB Ratio	7.67	3.37	3.92	4.41	3.48	2.62
P/FCF Ratio	-	-	-	-	11.96	33.76
P/OCF Ratio	-	-	-	-	11.94	28.77
EV/Sales Ratio	14.11	4.95	4.34	3.58	1.61	1.81
EV/EBITDA Ratio	68.26	26.83	24.57	32.82	16.11	16.27
EV/EBIT Ratio	71.65	27.73	25.06	33.90	16.94	17.03
EV/FCF Ratio	-16.12	-	-	-	10.36	35.33
Debt / Equity Ratio	0.45	0.42	0.46	0.45	0.27	0.24
Debt / EBITDA Ratio	3.76	2.99	2.86	3.19	1.44	1.39
Debt / FCF Ratio	-	-	-	-	0.93	3.02
Net Debt / Equity Ratio	0.22	0.05	0.13	-0.06	-0.68	-0.26
Net Debt / EBITDA Ratio	1.88	0.36	0.81	-0.42	-3.65	-1.57
Net Debt / FCF Ratio	-0.43	-0.14	-0.41	0.06	-2.35	-3.41
Quick Ratio	0.89	1.03	1.12	1.63	25.54	1.18
Current Ratio	1.14	1.33	1.44	2.05	32.57	1.68
Asset Turnover	0.18	0.22	0.23	0.30	0.43	0.34
Return on Equity (ROE)	1.44%	1.51%	1.11%	0.41%	0.53%	1.39%
Return on Assets (ROA)	2.16%	2.43%	2.50%	2.00%	2.56%	2.25%
Return on Invested Capital (ROIC)	6.09%	7.26%	7.77%	7.04%	10.37%	11.46%
Earnings Yield	0.15%	0.36%	0.24%	0.07%	0.07%	0.31%
FCF Yield	-6.55%	-10.67%	-7.75%	-20.71%	8.36%	2.96%
Buyback Yield / Dilution	-	-	-	3.13%	-	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.