IDX: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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	2,182,843	4,771,070	1,403,256	1,715,091	3,492,548	7,234,564
Market Cap Growth	-32.04%	240.00%	-18.18%	-50.89%	-51.72%	63.38%
Enterprise Value	24,985,084	26,598,146	21,100,085	20,222,715	20,823,049	11,345,749
Last Close Price	70.00	153.00	45.00	55.00	112.00	232.00
PS Ratio	0.87	1.88	0.57	0.69	1.51	4.14
PB Ratio	0.66	1.29	0.32	-1.17	-5.89	3.52
P/TBV Ratio	0.72	1.40	0.34	-	-	6.27
P/FCF Ratio	2.20	4.04	1.13	2.95	3.33	-
P/OCF Ratio	1.36	2.61	0.74	0.99	1.34	22.93
EV/Sales Ratio	9.96	10.49	8.56	8.10	8.98	6.49
EV/EBITDA Ratio	11.24	16.79	14.12	13.39	14.88	10.53
EV/EBIT Ratio	33.34	44.89	26.70	24.68	26.66	17.35
EV/FCF Ratio	25.21	22.51	16.99	34.74	19.85	-
Debt / Equity Ratio	7.07	6.20	4.83	-13.38	-32.56	8.06
Debt / EBITDA Ratio	10.50	10.86	10.70	9.72	10.14	11.82
Debt / FCF Ratio	23.55	19.41	17.20	33.70	18.39	-
Net Debt / Equity Ratio	6.91	6.04	4.73	-13.18	-30.31	7.78
Net Debt / EBITDA Ratio	13.45	14.12	13.99	12.79	12.83	14.84
Net Debt / FCF Ratio	23.01	18.93	16.84	33.19	17.12	-1.66
Asset Turnover	0.09	0.09	0.10	0.12	0.12	0.13
Inventory Turnover	586.65	741.66	257.50	166.38	144.89	85.65
Quick Ratio	0.08	0.39	0.44	0.54	1.59	0.19
Current Ratio	0.08	0.40	0.46	0.72	1.84	0.21
Return on Equity (ROE)	-47.75%	-46.77%	-119.77%	-	-292.93%	-13.87%
Return on Assets (ROA)	1.68%	1.32%	2.06%	2.55%	2.45%	2.98%
Return on Invested Capital (ROIC)	2.87%	2.31%	3.65%	4.46%	4.24%	5.34%
Return on Capital Employed (ROCE)	5.20%	2.30%	3.20%	4.60%	4.20%	4.70%
Earnings Yield	-77.60%	-39.81%	-126.19%	-49.23%	-61.46%	-4.34%
FCF Yield	45.41%	24.77%	88.48%	33.94%	30.03%	-132.81%