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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	73,542,964	87,706,794	30,779,092	33,775,287	39,222,914	28,872,423
Market Cap Growth	95.65%	184.96%	-8.87%	-13.89%	35.85%	40.96%
Enterprise Value	73,643,705	91,865,129	33,476,316	32,946,636	39,694,521	24,995,059
PE Ratio	586.69	672.66	218.69	408.95	1400.52	1487.89
PS Ratio	13.64	15.34	4.63	4.45	3.53	1.86
PB Ratio	7.08	8.43	3.34	3.92	4.41	3.48
P/FCF Ratio	-	-	-	-	-	11.96
P/OCF Ratio	-	-	-	-	-	11.94
EV/Sales Ratio	13.66	16.07	5.03	4.34	3.58	1.61
EV/EBITDA Ratio	64.70	76.46	26.20	24.57	35.81	16.11
EV/EBIT Ratio	62.74	78.64	27.06	25.06	37.11	16.94
EV/FCF Ratio	-147.06	-	-	-	-	10.36
Debt / Equity Ratio	0.10	0.30	0.41	0.46	0.45	0.27
Debt / EBITDA Ratio	0.89	2.55	2.92	2.86	3.47	1.44
Debt / FCF Ratio	-	-	-	-	-	0.93
Net Debt / Equity Ratio	-0.21	-0.17	0.05	0.13	-0.06	-0.68
Net Debt / EBITDA Ratio	-1.96	-1.47	0.35	0.81	-0.46	-3.65
Net Debt / FCF Ratio	4.34	1.56	-0.14	-0.41	0.06	-2.35
Quick Ratio	15.46	0.98	1.04	1.12	1.63	25.54
Current Ratio	19.07	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)	2.21%	2.13%	2.49%	2.50%	1.83%	2.56%
Return on Invested Capital (ROIC)	7.71%	7.24%	7.75%	7.77%	6.43%	10.37%
Earnings Yield	0.17%	0.15%	0.46%	0.24%	0.07%	0.07%
FCF Yield	-0.68%	-1.29%	-10.67%	-7.75%	-20.71%	8.36%
Buyback Yield / Dilution	0.41%	-	-	-	3.13%	-

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