IDX:CGAS 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 26, 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	297,616	175,378	-	-	-	-
Enterprise Value	284,279	133,591	-	-	-	-
PE Ratio	33.60	18.63	-	-	-	-
PS Ratio	0.53	0.35	-	-	-	-
PB Ratio	1.09	0.66	-	-	-	-
P/OCF Ratio	29.33	290.45	-	-	-	-
EV/Sales Ratio	0.51	0.26	-	-	-	-
EV/EBITDA Ratio	10.51	6.99	-	-	-	-
EV/EBIT Ratio	21.42	19.81	-	-	-	-
Debt / Equity Ratio	0.14	0.08	0.43	0.55	0.36	0.23
Debt / EBITDA Ratio	1.44	1.12	1.68	1.30	1.57	1.61
Debt / FCF Ratio	-	-	5.27	1.90	-	0.88
Net Debt / Equity Ratio	-0.10	-0.36	0.22	0.22	0.21	0.03
Net Debt / EBITDA Ratio	-1.01	-4.92	0.83	0.53	0.90	0.22
Net Debt / FCF Ratio	1.02	2.05	2.62	0.77	-1.53	0.12
Quick Ratio	1.54	2.55	0.88	1.22	1.18	1.36
Current Ratio	3.01	3.72	1.21	1.45	1.59	2.00
Asset Turnover	1.49	1.84	2.04	2.33	2.21	-
Return on Equity (ROE)	3.92%	5.63%	10.64%	14.80%	4.16%	-
Return on Assets (ROA)	2.22%	1.53%	2.87%	5.85%	2.59%	-
Return on Capital Employed (ROCE)	4.30%	2.30%	6.80%	13.00%	5.20%	0.60%
Earnings Yield	3.21%	5.37%	-	-	-	-
FCF Yield	-8.99%	-26.14%	-	-	-	-
Dividend Yield	1.58%	2.75%	-	-	-	-
Payout Ratio	49.33%	23.53%	73.68%	3.37%	12.17%	-
Buyback Yield / Dilution	-29.76%	-2563.13%	-66.30%	-	-	-
Total Shareholder Return	-28.19%	-2560.38%	-66.30%	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.