IDX:CDIA 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
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	134,815,725	208,465,056	-	-
Enterprise Value	130,531,552	207,599,892	-	-
PE Ratio	70.09	103.10	-	-
PS Ratio	51.43	84.31	-	-
PB Ratio	7.01	10.99	-	-
P/OCF Ratio	328.68	513.46	-	-
EV/Sales Ratio	49.80	83.96	-	-
EV/EBITDA Ratio	167.59	391.34	-	-
EV/EBIT Ratio	212.26	557.20	-	-
Debt / Equity Ratio	0.63	0.50	0.39	0.29
Debt / EBITDA Ratio	22.65	17.72	27.12	21.44
Debt / FCF Ratio	-	-	-	14.83
Net Debt / Equity Ratio	-0.28	-0.01	0.12	-0.60
Net Debt / EBITDA Ratio	-10.07	-0.44	8.12	-43.88
Net Debt / FCF Ratio	1.64	0.08	-1.24	-30.35
Quick Ratio	18.25	13.76	7.95	21.90
Current Ratio	20.96	21.38	9.01	22.90
Asset Turnover	0.09	0.11	0.10	-
Return on Equity (ROE)	10.04%	13.54%	4.67%	-
Return on Assets (ROA)	0.83%	0.99%	0.14%	-
Return on Capital Employed (ROCE)	1.20%	1.30%	0.20%	0.00%
Earnings Yield	1.27%	0.97%	-	-
FCF Yield	-2.43%	-1.42%	-	-
Payout Ratio	29.62%	16.52%	-	-
Buyback Yield / Dilution	10.79%	-20.07%	-	-

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