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	Aug '25 Aug 21, 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
Market Capitalization	221,441	175,378	-	-	-	-
Enterprise Value	172,411	133,591	-	-	-	-
PE Ratio	58.62	18.63	-	-	-	-
PS Ratio	0.43	0.35	-	-	-	-
PB Ratio	0.84	0.66	-	-	-	-
P/OCF Ratio	19.21	290.45	-	-	-	-
EV/Sales Ratio	0.34	0.26	-	-	-	-
EV/EBITDA Ratio	11.64	6.99	-	-	-	-
EV/EBIT Ratio	96.13	19.81	-	-	-	-
Debt / Equity Ratio	0.16	0.08	0.43	0.55	0.36	0.23
Debt / EBITDA Ratio	2.84	1.12	1.68	1.30	1.57	1.61
Debt / FCF Ratio	6.91	-	5.27	1.90	-	0.88
Quick Ratio	1.98	2.55	0.88	1.22	1.18	1.36
Current Ratio	3.23	3.72	1.21	1.45	1.59	2.00
Asset Turnover	1.34	1.84	2.04	2.33	2.21	-
Return on Equity (ROE)	1.85%	5.63%	10.64%	14.80%	4.16%	-
Return on Assets (ROA)	0.29%	1.53%	2.87%	5.85%	2.59%	-
Return on Capital (ROIC)	0.37%	2.09%	4.46%	8.65%	3.87%	-
Return on Capital Employed (ROCE)	0.60%	2.30%	6.80%	13.00%	5.20%	0.60%
Earnings Yield	1.96%	5.37%	-	-	-	-
Earnings Yield	1.96%	5.37%	-	-	-	-
FCF Yield	2.75%	-26.14%	-	-	-	-
Dividend Yield	2.12%	2.75%	-	-	-	-
Payout Ratio	-	23.53%	73.68%	3.37%	12.17%	-
Buyback Yield / Dilution	-0.01%	-2563.13%	-66.30%	-	-	-
Total Shareholder Return	2.11%	-2560.38%	-66.30%	-	-	-

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