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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	346,332	147,406	101,610	157,424	194,633	386,404
Market Cap Growth	317.24%	45.07%	-35.45%	-19.12%	-49.63%	-42.31%
Enterprise Value	308,120	162,452	108,608	170,643	168,266	341,631
Last Close Price	242.00	103.00	71.00	110.00	136.00	270.00
PS Ratio	3.14	1.34	0.73	0.81	1.51	1.99
PB Ratio	5.58	2.38	0.84	1.02	1.06	3.67
P/TBV Ratio	-	-	-	-	13.79	7.41
P/FCF Ratio	17.33	7.38	-	-	-	-
P/OCF Ratio	15.12	6.43	-	-	-	-
EV/Sales Ratio	2.80	1.47	0.79	0.88	1.31	1.76
EV/FCF Ratio	15.42	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	-19.67%	-46.21%	-33.20%	-17.98%	-5.16%	-2.47%
FCF Yield	5.77%	13.56%	-28.43%	-8.96%	-5.72%	-9.84%
Buyback Yield / Dilution	-	-	-	-	0.00%	-11.57%

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