IDX:CCSI Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	416,000	345,600	564,000	834,000	870,000	242,000
Market Cap Growth	14.27%	-38.72%	-32.37%	-4.14%	259.50%	-6.20%
Enterprise Value	456,507	445,541	739,537	908,768	868,116	217,688
Last Close Price	312.00	288.00	470.00	695.00	717.80	194.54
PE Ratio	123.29	88.56	-	18.75	22.46	8.48
PS Ratio	1.42	1.19	1.61	1.36	2.06	0.86
PB Ratio	0.86	0.82	1.38	1.91	2.39	0.71
P/TBV Ratio	0.88	0.84	1.38	1.91	2.39	0.71
P/FCF Ratio	15.06	9.34	-	-	-	17.74
P/OCF Ratio	9.95	4.57	11.43	-	-	5.44
EV/Sales Ratio	1.56	1.53	2.12	1.48	2.05	0.77
EV/EBITDA Ratio	12.95	13.70	340.35	10.22	12.84	4.43
EV/EBIT Ratio	31.89	30.98	-	12.56	16.48	6.10
EV/FCF Ratio	16.53	12.04	-	-	-	15.96
Debt / Equity Ratio	0.18	0.35	0.47	0.43	0.16	0.17
Debt / EBITDA Ratio	2.41	4.50	61.77	2.06	0.87	1.19
Debt / FCF Ratio	3.07	3.97	-	-	-	4.30
Net Debt / Equity Ratio	0.06	0.24	0.44	0.40	0.11	-0.12
Net Debt / EBITDA Ratio	0.88	3.06	81.84	1.96	0.60	-0.84
Net Debt / FCF Ratio	1.07	2.69	-7.93	-2.33	-0.76	-3.05
Asset Turnover	0.43	0.41	0.45	0.93	0.83	0.59
Inventory Turnover	1.01	0.93	1.00	1.81	1.95	1.59
Quick Ratio	0.82	0.62	0.32	0.29	0.63	1.20
Current Ratio	2.62	1.99	1.61	1.63	2.36	2.44
Return on Equity (ROE)	0.88%	0.94%	-5.29%	11.11%	11.01%	8.56%
Return on Assets (ROA)	1.30%	1.27%	-1.35%	6.86%	6.43%	4.68%
Return on Invested Capital (ROIC)	2.74%	2.60%	-2.78%	10.73%	11.20%	9.89%
Return on Capital Employed (ROCE)	2.60%	2.90%	-3.40%	14.70%	13.50%	9.30%
Earnings Yield	0.88%	1.13%	-3.97%	5.33%	4.45%	11.79%
FCF Yield	6.64%	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	-38.38%	-	-	-	0.00%	-10.21%
Total Shareholder Return	-38.38%	-	-	-	1.04%	-6.99%

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