IDX:CASH 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	Mar '26 Mar 27, 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	269,052	147,406	101,610	157,424	194,633	386,404
Market Cap Growth	172.46%	45.07%	-35.45%	-19.12%	-49.63%	-42.31%
Enterprise Value	230,839	162,452	108,608	170,643	168,266	341,631
Last Close Price	188.00	103.00	71.00	110.00	136.00	270.00
PS Ratio	2.44	1.34	0.73	0.81	1.51	1.99
PB Ratio	4.34	2.38	0.84	1.02	1.06	3.67
P/TBV Ratio	-	-	-	-	13.79	7.41
P/FCF Ratio	13.46	7.38	-	-	-	-
P/OCF Ratio	11.74	6.43	-	-	-	-
EV/Sales Ratio	2.10	1.47	0.79	0.88	1.31	1.76
EV/FCF Ratio	11.55	8.13	-	-	-	-
Debt / Equity Ratio	0.16	0.16	0.11	0.07	0.06	0.01
Debt / FCF Ratio	0.51	0.51	-	-	-	-
Net Debt / Equity Ratio	-1.00	-1.00	-0.04	-0.10	-0.05	-0.33
Net Debt / EBITDA Ratio	1.47	1.47	0.13	0.47	1.79	5.67
Net Debt / FCF Ratio	-3.09	-3.09	0.15	1.11	0.85	0.91
Asset Turnover	0.44	0.44	0.60	0.86	0.68	1.09
Inventory Turnover	7.35	7.35	15.56	16.76	4.70	5.80
Quick Ratio	0.84	0.84	0.81	0.69	0.89	1.13
Current Ratio	1.01	1.01	0.95	0.84	1.28	1.80
Return on Equity (ROE)	-73.96%	-73.96%	-25.22%	-17.93%	-6.77%	-7.41%
Return on Assets (ROA)	-11.37%	-11.37%	-9.70%	-10.20%	-2.83%	-3.16%
Return on Capital Employed (ROCE)	-29.70%	-29.70%	-20.30%	-23.60%	-4.60%	-8.40%
Earnings Yield	-25.32%	-46.21%	-33.20%	-17.98%	-5.16%	-2.47%
FCF Yield	7.43%	13.56%	-28.43%	-8.96%	-5.72%	-9.84%
Buyback Yield / Dilution	-	-	-	-	0.00%	-11.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.