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	Jul '26 Jul 15, 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	297,674	147,406	101,610	157,424	194,633	386,404
Market Cap Growth	246.67%	45.07%	-35.45%	-19.12%	-49.63%	-42.31%
Enterprise Value	259,462	162,452	108,608	170,643	168,266	341,631
Last Close Price	208.00	103.00	71.00	110.00	136.00	270.00
PS Ratio	2.70	1.34	0.73	0.81	1.51	1.99
PB Ratio	4.80	2.38	0.84	1.02	1.06	3.67
P/TBV Ratio	-	-	-	-	13.79	7.41
P/FCF Ratio	14.89	7.38	-	-	-	-
P/OCF Ratio	12.99	6.43	-	-	-	-
EV/Sales Ratio	2.35	1.47	0.79	0.88	1.31	1.76
EV/FCF Ratio	12.98	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	-22.88%	-46.21%	-33.20%	-17.98%	-5.16%	-2.47%
FCF Yield	6.71%	13.56%	-28.43%	-8.96%	-5.72%	-9.84%
Buyback Yield / Dilution	-	-	-	-	0.00%	-11.57%