CENT Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,434,439	1,715,091	3,492,548	7,234,564	4,428,052	2,276,393
Market Cap Growth	-45.31%	-50.89%	-51.72%	63.38%	94.52%	-15.12%
Enterprise Value	21,745,325	20,222,715	20,823,049	11,345,749	8,506,382	3,631,209
Last Close Price	46.00	55.00	112.00	232.00	142.00	73.00
PE Ratio	-	-2.03	-1.63	-23.02	-8.70	255.43
PS Ratio	0.57	0.68	1.51	4.14	4.04	2.74
PB Ratio	-0.41	-1.17	-5.90	3.52	1.79	0.76
P/FCF Ratio	1.40	2.95	3.33	-0.75	-4.11	18.09
P/OCF Ratio	0.53	0.99	1.34	22.93	6.19	4.56
EV/Sales Ratio	8.59	8.02	8.98	6.49	7.76	4.37
EV/EBITDA Ratio	23.78	13.35	14.88	10.52	13.50	8.00
EV/EBIT Ratio	-65.16	24.68	26.66	17.35	22.09	12.64
EV/FCF Ratio	21.27	34.74	19.85	-1.18	-7.89	28.86
Debt / Equity Ratio	-7.85	-13.38	-32.56	8.06	1.82	0.71
Debt / EBITDA Ratio	22.62	9.70	10.14	11.82	5.46	4.70
Debt / FCF Ratio	20.24	33.70	18.39	-1.73	-4.16	16.94
Asset Turnover	0.13	0.13	0.12	0.13	0.16	0.15
Inventory Turnover	172.66	169.86	144.88	85.65	49.81	37.34
Quick Ratio	0.42	0.54	1.59	0.19	0.20	0.84
Current Ratio	0.59	0.72	1.84	0.21	0.22	1.02
Return on Equity (ROE)	-	-	-292.93%	-13.87%	-18.56%	0.29%
Return on Assets (ROA)	-0.99%	2.55%	2.45%	2.98%	3.60%	3.28%
Return on Capital (ROIC)	-1.12%	2.78%	2.61%	3.19%	3.98%	3.64%
Earnings Yield	-124.11%	-49.23%	-61.46%	-4.34%	-11.50%	0.39%
FCF Yield	71.27%	33.94%	30.03%	-132.81%	-24.36%	5.53%

Source: S&P Capital IQ. Standard template. Financial Sources.