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	2016 - 2020
Period Ending	Aug '25 Aug 28, 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	2016 - 2020
Market Capitalization	1,306,923	1,227,232	1,952,415	1,195,356	996,130	932,378	Upgrade
Market Cap Growth	-35.00%	-37.14%	63.33%	20.00%	6.84%	-19.31%	Upgrade
PE Ratio	7.82	5.71	2.40	3.85	21.51	20.02	Upgrade
PS Ratio	2.21	1.68	2.19	1.63	3.55	2.17	Upgrade
PB Ratio	0.23	0.21	0.35	0.23	0.21	0.20	Upgrade
P/FCF Ratio	2.33	-	-	-	0.48	0.32	Upgrade
P/OCF Ratio	2.29	-	-	-	0.47	0.32	Upgrade
Debt / Equity Ratio	0.70	0.71	0.73	0.49	0.42	1.24	Upgrade
Debt / FCF Ratio	7.08	-	-	-	0.95	2.04	Upgrade
Quick Ratio	37.01	39.16	12.63	13.79	11.28	10.57	Upgrade
Current Ratio	38.10	40.29	13.03	14.32	12.03	10.93	Upgrade
Asset Turnover	0.06	0.07	0.10	0.10	0.03	0.04	Upgrade
Return on Equity (ROE)	2.96%	3.81%	15.32%	6.27%	0.97%	0.98%	Upgrade
Return on Assets (ROA)	1.66%	2.15%	9.08%	4.10%	0.51%	0.40%	Upgrade
Earnings Yield	12.79%	17.50%	41.74%	25.99%	4.65%	4.99%	Upgrade
Earnings Yield	12.79%	17.50%	41.74%	25.99%	4.65%	4.99%	Upgrade
FCF Yield	42.86%	-6.02%	-56.17%	-46.07%	210.48%	309.32%	Upgrade
Dividend Yield	15.15%	18.57%	-	45.60%	-	-	Upgrade
Payout Ratio	118.81%	-	48.89%	-	-	-	Upgrade
Total Shareholder Return	15.15%	18.57%	-	45.60%	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.