PT Cardig Aero Services Tbk (IDX: CASS)

CASS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,953,034	1,878,255	868,171	976,693	563,477	1,293,909
Market Cap Growth	129.61%	116.35%	-11.11%	73.33%	-56.45%	-12.68%
Enterprise Value	2,367,364	1,934,889	820,035	981,893	722,134	1,731,854
Last Close Price	1415.00	900.00	416.00	468.00	270.00	620.00
PE Ratio	9.64	9.00	6.86	29.25	-6.39	-9.30
PS Ratio	1.18	0.85	0.50	0.69	0.46	0.59
PB Ratio	3.30	1.82	1.14	1.67	1.24	2.20
P/FCF Ratio	5.30	5.98	3.22	3.13	2.45	3.81
P/OCF Ratio	3.49	4.65	2.70	3.03	2.27	3.45
EV/Sales Ratio	0.95	0.88	0.48	0.70	0.59	0.79
EV/EBITDA Ratio	2.92	3.28	1.95	4.17	11.44	3.33
EV/EBIT Ratio	3.39	3.69	2.28	5.59	379.27	3.98
EV/FCF Ratio	4.25	6.16	3.04	3.15	3.14	5.10
Debt / Equity Ratio	0.05	0.08	0.13	0.29	0.65	0.56
Debt / EBITDA Ratio	0.08	0.14	0.20	0.60	2.51	0.64
Debt / FCF Ratio	0.11	0.27	0.36	0.54	1.28	0.97
Asset Turnover	1.31	1.22	1.06	0.92	0.79	1.23
Inventory Turnover	80.32	84.27	85.06	77.82	64.42	77.20
Quick Ratio	1.87	1.25	0.94	0.78	0.59	0.73
Current Ratio	1.99	1.34	1.01	0.83	0.63	0.81
Return on Equity (ROE)	57.86%	47.91%	45.60%	27.39%	-11.58%	-0.66%
Return on Assets (ROA)	22.92%	18.20%	13.79%	7.18%	0.08%	15.31%
Return on Capital (ROIC)	39.39%	33.20%	27.90%	14.63%	0.14%	24.91%
Earnings Yield	10.39%	11.14%	14.59%	3.46%	-15.64%	-10.75%
FCF Yield	18.88%	16.72%	31.04%	31.94%	40.80%	26.24%

Source: S&P Capital IQ. Standard template. Financial Sources.