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
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	1,283,016	1,227,232	1,952,415	1,195,356	996,130	932,378
Market Cap Growth	4.55%	-37.14%	63.33%	20.00%	6.84%	-19.31%
PE Ratio	6.76	5.71	2.40	3.85	21.51	20.02
PS Ratio	2.26	1.68	2.19	1.63	3.55	2.17
PB Ratio	0.23	0.21	0.35	0.23	0.21	0.20
P/FCF Ratio	1.92	-	-	-	0.48	0.32
P/OCF Ratio	1.89	-	-	-	0.47	0.32
Debt / Equity Ratio	0.66	0.71	0.73	0.49	0.42	1.24
Debt / FCF Ratio	5.66	-	-	-	0.95	2.04
Quick Ratio	41.72	39.16	12.63	13.79	11.28	10.57
Current Ratio	43.00	40.29	13.03	14.32	12.03	10.93
Asset Turnover	0.06	0.07	0.10	0.10	0.03	0.04
Return on Equity (ROE)	3.33%	3.81%	15.32%	6.27%	0.97%	0.98%
Return on Assets (ROA)	1.90%	2.15%	9.08%	4.10%	0.51%	0.40%
Return on Invested Capital (ROIC)	1.73%	1.89%	9.13%	3.82%	0.04%	0.41%
Earnings Yield	14.79%	17.50%	41.74%	25.99%	4.65%	4.99%
FCF Yield	52.14%	-6.02%	-56.17%	-46.07%	210.48%	309.32%
Dividend Yield	15.53%	18.57%	-	45.60%	-	-
Payout Ratio	104.93%	-	48.89%	-	-	-
Total Shareholder Return	15.53%	18.57%	-	45.60%	-	-

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