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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,401,965	33,775,287	39,222,914	28,872,423	20,483,071	22,771,065
Market Cap Growth	-17.91%	-13.89%	35.85%	40.96%	-10.05%	34.84%
Enterprise Value	44,099,189	32,946,636	39,694,521	24,995,059	21,437,884	19,335,689
PE Ratio	510.14	408.95	1400.52	1487.89	325.78	372.23
PS Ratio	6.20	4.43	3.53	1.86	1.73	1.86
PB Ratio	5.73	3.92	4.41	3.48	2.62	3.08
P/FCF Ratio	-	-	11.96	33.76	3.01
P/OCF Ratio	-	-	11.94	28.77	3.00
EV/Sales Ratio	6.60	4.32	3.58	1.61	1.81	1.58
EV/EBITDA Ratio	29.52	23.23	32.82	16.11	16.27	30.78
EV/EBIT Ratio	35.68	23.67	33.90	16.94	17.03	30.98
EV/FCF Ratio	-10.32	-	-	10.36	35.33	2.55
Debt / Equity Ratio	0.46	0.46	0.45	0.27	0.24	0.16
Debt / EBITDA Ratio	2.74	2.71	3.19	1.44	1.39	1.88
Debt / FCF Ratio	-	-	-	0.93	3.02	0.16
Quick Ratio	1.08	1.12	1.63	25.54	1.18	1.47
Current Ratio	1.39	1.44	2.05	32.57	1.68	1.61
Asset Turnover	0.21	0.23	0.30	0.43	0.34	0.49
Return on Equity (ROE)	1.18%	1.11%	0.41%	0.53%	1.39%	0.22%
Return on Assets (ROA)	2.42%	2.65%	2.00%	2.56%	2.25%	1.57%
Return on Capital (ROIC)	6.55%	6.84%	6.26%	9.14%	8.64%	5.33%
Earnings Yield	0.20%	0.24%	0.07%	0.07%	0.31%	0.27%
Earnings Yield	0.20%	0.24%	0.07%	0.07%	0.31%	0.27%
FCF Yield	-10.32%	-7.75%	-20.71%	8.36%	2.96%	33.26%
Buyback Yield / Dilution	-	3.13%	-	-	-

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