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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	217,531	101,610	157,424	194,633	386,404	669,759
Market Cap Growth	111.11%	-35.45%	-19.12%	-49.63%	-42.31%	-
Enterprise Value	232,577	108,608	170,643	168,266	341,631	610,025
Last Close Price	152.00	71.00	110.00	136.00	270.00	468.00
PS Ratio	1.54	0.73	0.81	1.51	1.99	7.94
PB Ratio	2.14	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	1.65	0.79	0.88	1.31	1.76	7.24
EV/FCF Ratio	-7.61	-	-	-	-	36.45
Debt / Equity Ratio	0.11	0.11	0.07	0.06	0.01	0.02
Debt / FCF Ratio	-	-	-	-	-	0.14
Net Debt / Equity Ratio	-0.07	-0.04	-0.10	-0.05	-0.33	-0.64
Net Debt / EBITDA Ratio	0.22	0.13	0.47	1.79	5.67	12.19
Net Debt / FCF Ratio	0.23	0.15	1.11	0.85	0.91	-4.29
Asset Turnover	0.63	0.60	0.86	0.68	1.09	0.67
Inventory Turnover	12.01	15.56	16.76	4.70	5.80	3.79
Quick Ratio	0.69	0.81	0.69	0.89	1.13	1.23
Current Ratio	0.96	0.95	0.84	1.28	1.80	1.55
Return on Equity (ROE)	-31.39%	-25.22%	-17.93%	-6.77%	-7.41%	-9.94%
Return on Assets (ROA)	-8.87%	-9.70%	-10.20%	-2.83%	-3.16%	-4.14%
Return on Capital Employed (ROCE)	-18.00%	-20.30%	-23.60%	-4.60%	-8.40%	-7.20%
Earnings Yield	-17.45%	-33.20%	-17.98%	-5.16%	-2.47%	-1.00%
FCF Yield	-14.05%	-28.43%	-8.96%	-5.72%	-9.84%	2.50%
Buyback Yield / Dilution	-	-	-	0.00%	-11.57%	-11.37%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.