PT Communication Cable Systems Indonesia Tbk (IDX:CCSI)

IDX:CCSI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	338,667	464,000	345,600	564,000	834,000	870,000
Market Cap Growth	-40.84%	34.26%	-38.72%	-32.37%	-4.14%	259.50%
Enterprise Value	394,070	504,507	445,541	739,537	908,768	868,116
Last Close Price	254.00	348.00	288.00	470.00	695.00	717.80
PE Ratio	224.49	314.46	88.56	-	18.75	22.46
PS Ratio	1.16	1.58	1.19	1.61	1.36	2.06
PB Ratio	0.61	0.83	0.82	1.38	1.91	2.39
P/TBV Ratio	0.62	0.85	0.84	1.38	1.91	2.39
P/FCF Ratio	-	-	9.34	-	-	-
P/OCF Ratio	-	-	4.57	11.43	-	-
EV/Sales Ratio	1.34	1.72	1.53	2.12	1.48	2.05
EV/EBITDA Ratio	12.07	17.05	13.70	340.35	10.22	12.84
EV/EBIT Ratio	38.41	49.18	30.98	-	12.56	16.48
EV/FCF Ratio	-15.12	-	12.04	-	-	-
Debt / Equity Ratio	0.20	0.20	0.35	0.47	0.43	0.16
Debt / EBITDA Ratio	3.79	3.79	4.50	61.77	2.06	0.87
Debt / FCF Ratio	-	-	3.97	-	-	-
Net Debt / Equity Ratio	0.08	0.08	0.24	0.44	0.40	0.11
Net Debt / EBITDA Ratio	1.54	1.54	3.06	81.84	1.96	0.60
Net Debt / FCF Ratio	-1.75	-1.75	2.69	-7.93	-2.33	-0.76
Asset Turnover	0.40	0.40	0.41	0.45	0.93	0.83
Inventory Turnover	1.03	1.03	0.93	1.00	1.81	1.95
Quick Ratio	0.69	0.69	0.62	0.32	0.29	0.63
Current Ratio	2.36	2.36	1.99	1.61	1.63	2.36
Return on Equity (ROE)	0.13%	0.13%	0.94%	-5.29%	11.11%	11.01%
Return on Assets (ROA)	0.87%	0.87%	1.27%	-1.35%	6.86%	6.43%
Return on Invested Capital (ROIC)	0.81%	0.81%	2.60%	-2.78%	10.73%	11.20%
Return on Capital Employed (ROCE)	1.60%	1.60%	2.90%	-3.40%	14.70%	13.50%
Earnings Yield	0.44%	0.32%	1.13%	-3.97%	5.33%	4.45%
FCF Yield	-7.69%	-5.62%	10.71%	-3.98%	-8.96%	-6.10%
Dividend Yield	-	-	-	-	-	1.04%
Payout Ratio	-	-	-	-	20.23%	19.36%
Total Shareholder Return	-	-	-	-	-	1.04%

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