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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	357,333	464,000	345,600	564,000	834,000	870,000
Market Cap Growth	-32.27%	34.26%	-38.72%	-32.37%	-4.14%	259.50%
Enterprise Value	412,736	504,507	445,541	739,537	908,768	868,116
Last Close Price	268.00	348.00	288.00	470.00	695.00	717.80
PE Ratio	236.86	314.46	88.56	-	18.75	22.46
PS Ratio	1.22	1.58	1.19	1.61	1.36	2.06
PB Ratio	0.64	0.83	0.82	1.38	1.91	2.39
P/TBV Ratio	0.65	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	1.41	1.72	1.53	2.12	1.48	2.05
EV/EBITDA Ratio	12.64	17.02	13.70	340.35	10.22	12.84
EV/EBIT Ratio	40.23	49.18	30.98	-	12.56	16.48
EV/FCF Ratio	-23.82	-	12.04	-	-	-
Debt / Equity Ratio	0.20	0.20	0.35	0.47	0.43	0.16
Debt / EBITDA Ratio	3.44	3.44	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	-2.63	-2.63	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	0.41%	0.32%	1.13%	-3.97%	5.33%	4.45%
FCF Yield	-4.85%	-3.73%	10.71%	-3.98%	-8.96%	-6.10%
Dividend Yield	-	-	-	-	-	1.04%
Payout Ratio	-	-	-	-	20.23%	19.36%
Buyback Yield / Dilution	-8.68%	-8.68%	-	-	-	0.00%
Total Shareholder Return	-8.68%	-8.68%	-	-	-	1.04%

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