IDX:CHEK 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
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	497,712	670,471	-	-	-
Enterprise Value	460,079	616,481	-	-	-
Last Close Price	121.00	163.00	-	-	-
PE Ratio	39.33	47.81	-	-	-
PS Ratio	2.45	3.33	-	-	-
PB Ratio	2.35	3.18	-	-	-
P/TBV Ratio	2.35	3.18	-	-	-
EV/Sales Ratio	2.27	3.06	-	-	-
EV/EBITDA Ratio	15.05	18.89	-	-	-
EV/EBIT Ratio	25.54	31.89	-	-	-
Debt / Equity Ratio	0.07	0.09	0.01	0.01	0.00
Debt / EBITDA Ratio	0.50	0.56	0.02	0.05	0.01
Debt / FCF Ratio	-	-	-	0.29	0.27
Net Debt / Equity Ratio	-0.18	-0.24	-0.20	-0.26	-0.33
Net Debt / EBITDA Ratio	-1.24	-1.55	-0.68	-1.16	-1.25
Net Debt / FCF Ratio	0.52	0.71	9.52	-6.08	-43.79
Asset Turnover	-	1.06	1.43	1.38	-
Inventory Turnover	-	1.53	2.32	2.57	-
Quick Ratio	2.06	1.87	1.41	2.16	2.34
Current Ratio	5.63	4.42	3.47	3.96	4.02
Return on Equity (ROE)	8.30%	9.22%	17.70%	18.28%	-
Return on Assets (ROA)	-	6.39%	11.19%	8.09%	-
Return on Invested Capital (ROIC)	8.00%	12.52%	22.94%	17.88%	21.87%
Return on Capital Employed (ROCE)	8.50%	9.20%	20.70%	15.40%	18.80%
Earnings Yield	2.54%	2.09%	-	-	-
FCF Yield	-14.68%	-10.64%	-	-	-
Payout Ratio	-	23.51%	-	40.70%	39.89%
Buyback Yield / Dilution	-	-63.77%	-	-	-

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