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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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	1,290,985	1,290,985	1,227,232	1,952,415	1,195,356	996,130
Market Cap Growth	8.72%	5.20%	-37.14%	63.33%	20.00%	6.84%
PE Ratio	6.08	6.08	5.71	2.40	3.85	21.51
PS Ratio	2.18	2.18	1.68	2.19	1.63	3.55
PB Ratio	0.22	0.22	0.21	0.35	0.23	0.21
P/FCF Ratio	1.56	1.56	-	-	-	0.48
P/OCF Ratio	1.54	1.55	-	-	-	0.47
Debt / Equity Ratio	0.60	0.60	0.71	0.73	0.49	0.42
Debt / FCF Ratio	4.19	4.19	-	-	-	0.95
Net Debt / Equity Ratio	0.60	0.60	0.71	0.72	0.48	0.39
Net Debt / FCF Ratio	4.16	4.16	-55.05	-3.64	-4.48	0.89
Quick Ratio	45.33	45.33	40.26	12.63	13.79	11.28
Current Ratio	45.36	45.36	40.29	13.03	14.32	12.03
Asset Turnover	0.06	0.06	0.07	0.10	0.10	0.03
Return on Equity (ROE)	3.67%	3.67%	3.81%	15.32%	6.27%	0.97%
Return on Assets (ROA)	2.16%	2.16%	2.15%	9.08%	4.10%	0.51%
Return on Invested Capital (ROIC)	2.01%	1.97%	1.89%	9.13%	3.82%	0.04%
Earnings Yield	16.44%	16.44%	17.50%	41.74%	25.99%	4.65%
FCF Yield	64.16%	64.16%	-6.02%	-56.17%	-46.07%	210.48%
Dividend Yield	15.43%	-	18.57%	-	45.60%	-
Payout Ratio	93.84%	93.84%	-	48.89%	-	-
Total Shareholder Return	15.43%	-	18.57%	-	45.60%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.