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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	288,754	306,474	175,378	-	-	-
Market Cap Growth	81.11%	74.75%	-	-	-	-
Enterprise Value	287,536	293,137	133,591	-	-	-
PE Ratio	20.38	21.56	18.63	-	-	-
PS Ratio	0.47	0.50	0.35	-	-	-
PB Ratio	1.03	1.10	0.66	-	-	-
P/OCF Ratio	23.71	25.17	290.45	-	-	-
EV/Sales Ratio	0.47	0.48	0.26	-	-	-
EV/EBITDA Ratio	7.64	7.79	6.99	-	-	-
EV/EBIT Ratio	13.68	13.95	19.81	-	-	-
Debt / Equity Ratio	0.14	0.14	0.08	0.43	0.55	0.36
Debt / EBITDA Ratio	1.03	1.03	1.12	1.68	1.30	1.57
Debt / FCF Ratio	-	-	-	5.27	1.90	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.36	0.22	0.22	0.21
Net Debt / EBITDA Ratio	-0.43	-0.43	-4.92	0.83	0.53	0.90
Net Debt / FCF Ratio	0.70	0.70	2.05	2.62	0.77	-1.53
Quick Ratio	1.42	1.42	2.55	0.88	1.22	1.18
Current Ratio	2.73	2.73	3.72	1.21	1.45	1.59
Asset Turnover	1.61	1.61	1.84	2.04	2.33	2.21
Return on Equity (ROE)	5.84%	5.84%	5.63%	10.64%	14.80%	4.16%
Return on Assets (ROA)	3.45%	3.45%	1.53%	2.87%	5.85%	2.59%
Return on Capital Employed (ROCE)	6.80%	6.80%	2.30%	6.80%	13.00%	5.20%
Earnings Yield	4.92%	4.64%	5.37%	-	-	-
FCF Yield	-8.06%	-7.59%	-26.14%	-	-	-
Dividend Yield	1.63%	-	2.75%	-	-	-
Payout Ratio	33.11%	33.11%	23.53%	73.68%	3.37%	12.17%
Buyback Yield / Dilution	-	-	-2563.13%	-66.30%	-	-
Total Shareholder Return	1.63%	-	-2560.38%	-66.30%	-	-

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