IDX:CBDK 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	May '26 May 21, 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	22,630,748	49,603,264	-	-	-	-
Enterprise Value	23,080,406	48,569,201	-	-	-	-
Last Close Price	4000.00	8750.00	-	-	-	-
PE Ratio	12.73	36.36	-	-	-	-
Forward PE	17.70	40.14	-	-	-	-
PS Ratio	8.03	19.81	-	-	-	-
PB Ratio	1.82	4.14	-	-	-	-
P/TBV Ratio	2.38	5.50	-	-	-	-
P/FCF Ratio	363.44	89.30	-	-	-	-
P/OCF Ratio	94.73	68.96	-	-	-	-
EV/Sales Ratio	8.18	19.40	-	-	-	-
EV/EBITDA Ratio	12.71	33.84	-	-	-	-
EV/EBIT Ratio	12.97	33.92	-	-	-	-
EV/FCF Ratio	370.66	87.43	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.05	9.98
Debt / EBITDA Ratio	0.13	0.17	0.32	0.41	1.49	501.23
Debt / FCF Ratio	3.76	0.45	0.22	0.33	0.65	-
Net Debt / Equity Ratio	-0.20	-0.24	-0.37	0.00	-0.13	8.47
Net Debt / EBITDA Ratio	-1.36	-2.00	-2.78	0.04	-3.76	425.52
Net Debt / FCF Ratio	-40.33	-5.17	-1.93	0.03	-1.61	-41.64
Asset Turnover	0.13	0.12	0.12	0.12	0.04	0.02
Inventory Turnover	0.11	0.12	0.14	0.14	0.04	0.04
Quick Ratio	0.32	0.34	0.40	0.30	0.25	0.13
Current Ratio	1.25	1.20	1.25	1.51	1.64	0.45
Return on Equity (ROE)	15.90%	14.45%	13.69%	10.75%	7.67%	12.96%
Return on Assets (ROA)	5.11%	4.18%	3.73%	2.90%	1.10%	0.06%
Return on Invested Capital (ROIC)	17.36%	18.00%	16.16%	10.56%	4.90%	0.30%
Return on Capital Employed (ROCE)	13.10%	10.70%	10.20%	7.10%	2.50%	0.20%
Earnings Yield	7.85%	2.75%	-	-	-	-
FCF Yield	0.28%	1.12%	-	-	-	-
Payout Ratio	1.60%	2.08%	38.99%	112.35%	-	662.67%
Buyback Yield / Dilution	-7.73%	-10.75%	-	-49.20%	-36.79%	-
Total Shareholder Return	-7.61%	-10.75%	-	-49.20%	-36.79%	-

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