IDX:CASA 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	Jun '26 Jun 2, 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	85,255,362	87,706,794	30,779,092	33,775,287	39,222,914	28,872,423
Market Cap Growth	103.25%	184.96%	-8.87%	-13.89%	35.85%	40.96%
Enterprise Value	86,389,240	91,865,129	33,476,316	32,946,636	39,694,521	24,995,059
PE Ratio	680.13	672.66	218.69	408.95	1400.52	1487.89
PS Ratio	15.87	15.34	4.63	4.45	3.53	1.86
PB Ratio	8.21	8.43	3.34	3.92	4.41	3.48
P/FCF Ratio	-	-	-	-	-	11.96
P/OCF Ratio	-	-	-	-	-	11.94
EV/Sales Ratio	16.08	16.07	5.03	4.34	3.58	1.61
EV/EBITDA Ratio	68.37	76.46	26.20	24.57	35.81	16.11
EV/EBIT Ratio	73.85	78.64	27.06	25.06	37.11	16.94
EV/FCF Ratio	-172.52	-	-	-	-	10.36
Debt / Equity Ratio	0.20	0.30	0.41	0.46	0.45	0.27
Debt / EBITDA Ratio	1.62	2.55	2.92	2.86	3.47	1.44
Debt / FCF Ratio	-	-	-	-	-	0.93
Net Debt / Equity Ratio	-0.11	-0.17	0.05	0.13	-0.06	-0.68
Net Debt / EBITDA Ratio	-0.92	-1.47	0.35	0.81	-0.46	-3.65
Net Debt / FCF Ratio	2.28	1.56	-0.14	-0.41	0.06	-2.35
Quick Ratio	0.93	0.98	1.04	1.12	1.63	25.54
Current Ratio	1.16	1.18	1.33	1.44	2.05	32.57
Asset Turnover	0.16	0.17	0.21	0.23	0.30	0.43
Return on Equity (ROE)	1.96%	1.93%	1.84%	1.11%	0.41%	0.53%
Return on Assets (ROA)	2.20%	2.13%	2.49%	2.50%	1.83%	2.56%
Return on Invested Capital (ROIC)	7.38%	7.24%	7.75%	7.77%	6.43%	10.37%
Earnings Yield	0.15%	0.15%	0.46%	0.24%	0.07%	0.07%
FCF Yield	-0.59%	-1.29%	-10.67%	-7.75%	-20.71%	8.36%
Buyback Yield / Dilution	-	-	-	-	3.13%	-