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	Jun '25 Jun 18, 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	159,435	175,378	-	-	-	-
Enterprise Value	104,533	133,591	-	-	-	-
PE Ratio	21.53	18.63	-	-	-	-
PS Ratio	0.31	0.35	-	-	-	-
PB Ratio	0.60	0.66	-	-	-	-
P/OCF Ratio	2.79	290.45	-	-	-	-
EV/Sales Ratio	0.20	0.26	-	-	-	-
EV/EBITDA Ratio	5.54	6.99	-	-	-	-
EV/EBIT Ratio	17.31	19.81	-	-	-	-
Debt / Equity Ratio	0.11	0.08	0.43	0.55	0.36	0.23
Debt / EBITDA Ratio	1.53	1.12	1.68	1.30	1.57	1.61
Debt / FCF Ratio	7.40	-	5.27	1.90	-	0.88
Quick Ratio	2.27	2.55	0.88	1.22	1.18	1.36
Current Ratio	3.83	3.72	1.21	1.45	1.59	2.00
Asset Turnover	1.43	1.84	2.04	2.33	2.21	-
Return on Equity (ROE)	3.22%	5.63%	10.64%	14.80%	4.16%	-
Return on Assets (ROA)	1.05%	1.53%	2.87%	5.85%	2.59%	-
Return on Capital (ROIC)	1.33%	2.09%	4.46%	8.65%	3.87%	-
Return on Capital Employed (ROCE)	2.00%	2.30%	6.80%	13.00%	5.20%	0.60%
Earnings Yield	4.99%	5.37%	-	-	-	-
Earnings Yield	4.99%	5.37%	-	-	-	-
FCF Yield	2.45%	-26.14%	-	-	-	-
Payout Ratio	27.82%	23.53%	73.68%	3.37%	12.17%	-
Buyback Yield / Dilution	-255.11%	-2563.13%	-66.30%	-	-	-
Total Shareholder Return	-253.78%	-2563.13%	-66.30%	-	-	-

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