IDX:CBRE 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	Aug '26 Aug 11, 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	3,085,886	4,447,306	86,223	226,902	-	-
Market Cap Growth	457.38%	5057.90%	-62.00%	-	-	-
Enterprise Value	4,107,794	4,653,906	263,932	199,864	-	-
Last Close Price	680.00	980.00	19.00	50.00	-	-
PE Ratio	-	-	-	250.87	-	-
PS Ratio	26.82	80.62	1.39	5.31	-	-
PB Ratio	283.24	94.81	0.74	1.35	-	-
P/TBV Ratio	283.24	94.81	0.74	1.35	-	-
P/OCF Ratio	-	-	12.85	57.00	-	-
EV/Sales Ratio	35.71	84.37	4.25	4.68	-	-
EV/EBITDA Ratio	-	-	-	26.24	-	-
EV/EBIT Ratio	-	-	-	66.74	-	-
Debt / Equity Ratio	94.30	5.24	1.49	1.02	0.31	62.28
Debt / EBITDA Ratio	67.67	-	-	13.37	1.82	20.53
Debt / FCF Ratio	-	-	-	-	92.59	-
Net Debt / Equity Ratio	93.80	4.94	1.46	-0.01	0.28	61.04
Net Debt / EBITDA Ratio	78.82	-12.15	-12.18	-0.16	1.93	20.12
Net Debt / FCF Ratio	-1.24	-2.76	-1.00	0.02	84.28	-15.99
Asset Turnover	-	0.05	0.18	0.18	0.30	0.10
Inventory Turnover	-	10.41	-	-	-	-
Quick Ratio	0.11	0.06	0.17	6.10	0.29	0.04
Current Ratio	0.46	0.07	0.34	6.34	0.47	0.04
Return on Equity (ROE)	-	-85.78%	-36.15%	0.70%	16.19%	1441.34%
Return on Assets (ROA)	-	-2.05%	-5.29%	0.78%	5.47%	0.17%
Return on Invested Capital (ROIC)	-7.71%	-13.53%	-12.74%	1.34%	9.05%	0.22%
Return on Capital Employed (ROCE)	-2.80%	-3.20%	-11.00%	0.90%	8.30%	19.60%
Earnings Yield	-3.48%	-1.58%	-59.92%	0.40%	-	-
FCF Yield	-26.81%	-1.89%	-198.89%	-22.07%	-	-
Buyback Yield / Dilution	-0.63%	0.00%	-0.36%	-106.41%	-338.14%	86.84%