IDX:CFIN 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	2015 - 2019
Period Ending	May '25 May 8, 2025	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	2015 - 2019
Market Capitalization	1,275,047	1,227,232	1,952,415	1,195,356	996,130	932,378	Upgrade
Market Cap Growth	-40.78%	-37.14%	63.33%	20.00%	6.84%	-19.31%	Upgrade
PE Ratio	7.79	5.71	2.40	3.85	21.51	20.02	Upgrade
PS Ratio	2.05	1.68	2.19	1.63	3.55	2.17	Upgrade
PB Ratio	0.22	0.21	0.35	0.23	0.21	0.20	Upgrade
P/FCF Ratio	3.42	-	-	-	0.48	0.32	Upgrade
P/OCF Ratio	3.21	-	-	-	0.47	0.32	Upgrade
Debt / Equity Ratio	0.69	0.71	0.73	0.49	0.42	1.24	Upgrade
Debt / FCF Ratio	10.68	-	-	-	0.95	2.04	Upgrade
Quick Ratio	66.04	39.16	12.63	13.79	11.28	10.57	Upgrade
Current Ratio	66.10	40.29	13.03	14.32	12.03	10.93	Upgrade
Asset Turnover	0.07	0.07	0.10	0.10	0.03	0.04	Upgrade
Return on Equity (ROE)	2.87%	3.81%	15.32%	6.27%	0.97%	0.98%	Upgrade
Return on Assets (ROA)	1.61%	2.15%	9.08%	4.10%	0.51%	0.40%	Upgrade
Earnings Yield	12.84%	17.50%	41.74%	25.99%	4.65%	4.99%	Upgrade
Earnings Yield	12.84%	17.50%	41.74%	25.99%	4.65%	4.99%	Upgrade
FCF Yield	29.26%	-6.02%	-56.17%	-46.07%	210.48%	309.32%	Upgrade
Dividend Yield	-	-	-	39.87%	-	-	Upgrade
Payout Ratio	-	-	48.89%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.02%	-	-	-	-	-	Upgrade
Total Shareholder Return	-0.02%	-	-	39.87%	-	-	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.