PT Cashlez Worldwide Indonesia Tbk (IDX:CASH)

IDX:CASH 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,281	101,610	157,424	194,633	386,404	669,759
Market Cap Growth	-35.45%	-35.45%	-19.12%	-49.63%	-42.31%	-
Enterprise Value	94,386	108,608	170,643	168,266	341,631	610,025
Last Close Price	54.00	71.00	110.00	136.00	270.00	468.00
PS Ratio	0.56	0.73	0.81	1.51	1.99	7.94
PB Ratio	0.64	0.84	1.02	1.06	3.67	5.93
P/TBV Ratio	-	-	-	13.79	7.41	10.90
P/FCF Ratio	-	-	-	-	-	40.02
P/OCF Ratio	-	-	-	-	-	37.30
EV/Sales Ratio	0.68	0.79	0.88	1.31	1.76	7.24
EV/FCF Ratio	-3.27	-	-	-	-	36.45
Debt / Equity Ratio	0.11	0.11	0.07	0.06	0.01	0.02
Debt / FCF Ratio	-	-	-	-	-	0.14
Asset Turnover	0.60	0.60	0.86	0.68	1.09	0.67
Inventory Turnover	15.56	15.56	16.76	4.70	5.80	3.79
Quick Ratio	0.81	0.81	0.69	0.89	1.13	1.23
Current Ratio	0.95	0.95	0.84	1.28	1.80	1.55
Return on Equity (ROE)	-25.22%	-25.22%	-17.93%	-6.77%	-7.41%	-9.94%
Return on Assets (ROA)	-9.70%	-9.70%	-10.20%	-2.83%	-3.16%	-4.14%
Return on Capital (ROIC)	-15.00%	-15.00%	-12.84%	-3.57%	-5.06%	-7.16%
Earnings Yield	-43.65%	-33.20%	-17.98%	-5.16%	-2.47%	-1.00%
FCF Yield	-37.38%	-28.43%	-8.96%	-5.72%	-9.84%	2.50%
Buyback Yield / Dilution	-	-	-	0.00%	-11.57%	-11.37%

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.