PT Communication Cable Systems Indonesia Tbk (IDX:CCSI)

Vista Outdoor Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	426,667	345,600	564,000	834,000	870,000	242,000
Market Cap Growth	4.48%	-38.72%	-32.37%	-4.14%	259.50%	-6.20%
Enterprise Value	480,715	445,541	739,537	908,768	868,116	217,688
Last Close Price	320.00	288.00	470.00	695.00	717.80	194.54
PE Ratio	50.21	88.56	-	18.75	22.46	8.48
PS Ratio	1.45	1.19	1.61	1.36	2.06	0.86
PB Ratio	0.92	0.82	1.38	1.91	2.39	0.71
P/TBV Ratio	0.93	0.84	1.38	1.91	2.39	0.71
P/FCF Ratio	8.91	9.34	-	-	-	17.74
P/OCF Ratio	6.74	4.57	11.43	-	-	5.44
EV/Sales Ratio	1.63	1.53	2.12	1.48	2.05	0.77
EV/EBITDA Ratio	13.40	13.70	340.35	10.22	12.84	4.43
EV/EBIT Ratio	29.10	30.98	-	12.56	16.48	6.10
EV/FCF Ratio	10.03	12.04	-	-	-	15.96
Debt / Equity Ratio	0.23	0.35	0.47	0.43	0.16	0.17
Debt / EBITDA Ratio	2.91	4.50	61.77	2.06	0.87	1.19
Debt / FCF Ratio	2.18	3.97	-	-	-	4.30
Asset Turnover	0.42	0.41	0.45	0.93	0.83	0.59
Inventory Turnover	0.96	0.93	1.00	1.81	1.95	1.59
Quick Ratio	0.75	0.62	0.32	0.29	0.63	1.20
Current Ratio	2.60	1.99	1.61	1.63	2.36	2.44
Return on Equity (ROE)	1.82%	0.94%	-5.29%	11.11%	11.01%	8.56%
Return on Assets (ROA)	1.48%	1.27%	-1.35%	6.86%	6.43%	4.68%
Return on Capital (ROIC)	1.78%	1.54%	-1.70%	8.62%	8.01%	5.83%
Return on Capital Employed (ROCE)	3.10%	2.90%	-	14.70%	13.50%	9.30%
Earnings Yield	1.84%	1.13%	-3.97%	5.33%	4.45%	11.79%
FCF Yield	11.23%	10.71%	-3.98%	-8.96%	-6.10%	5.64%
Dividend Yield	-	-	-	-	1.04%	3.21%
Payout Ratio	-	-	-	20.23%	19.36%	26.29%
Buyback Yield / Dilution	-2.79%	-	-	-	0.00%	-10.21%
Total Shareholder Return	-	-	-	-	1.04%	-6.99%

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