PT Colorpak Indonesia Tbk 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 18, 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	480,951	324,719	301,743	286,426	313,997	231,286
Market Cap Growth	50.24%	7.61%	5.35%	-8.78%	35.76%	-1.95%
Enterprise Value	302,979	189,044	124,671	214,347	212,962	238,097
Last Close Price	1570.00	950.29	794.57	709.29	728.78	497.96
PE Ratio	7.95	5.79	5.73	8.08	7.32	6.39
PS Ratio	0.51	0.36	0.37	0.35	0.38	0.30
PB Ratio	0.86	0.57	0.54	0.55	0.62	0.47
P/TBV Ratio	0.86	0.57	0.54	0.55	0.62	0.47
P/FCF Ratio	10.93	16.26	2.61	17.82	2.70	3.19
P/OCF Ratio	10.39	13.29	2.58	13.82	2.65	2.84
EV/Sales Ratio	0.32	0.21	0.16	0.26	0.25	0.31
EV/EBITDA Ratio	3.74	2.53	1.90	6.29	3.59	3.25
EV/EBIT Ratio	4.32	2.93	2.19	8.15	4.20	3.88
EV/FCF Ratio	6.88	9.47	1.08	13.34	1.83	3.28
Debt / Equity Ratio	0.15	0.11	0.12	0.18	0.25	0.10
Debt / EBITDA Ratio	1.04	0.82	1.01	2.77	2.09	0.68
Debt / FCF Ratio	1.91	3.12	0.58	5.88	1.07	0.69
Net Debt / Equity Ratio	-0.32	-0.31	-0.36	-0.20	-0.13	-0.12
Net Debt / EBITDA Ratio	-2.23	-2.38	-3.01	-3.01	-1.13	-0.83
Net Debt / FCF Ratio	-4.05	-8.91	-1.71	-6.38	-0.58	-0.84
Asset Turnover	1.13	1.16	1.05	1.08	1.18	1.15
Inventory Turnover	4.68	4.70	4.04	3.86	4.65	4.88
Quick Ratio	2.08	2.35	2.42	1.86	1.68	2.61
Current Ratio	2.78	3.23	3.17	2.73	2.46	3.48
Return on Equity (ROE)	11.02%	9.95%	9.78%	6.89%	8.61%	7.54%
Return on Assets (ROA)	5.30%	5.10%	4.63%	2.14%	4.45%	5.73%
Return on Invested Capital (ROIC)	13.69%	13.30%	11.20%	5.41%	9.64%	8.94%
Return on Capital Employed (ROCE)	12.20%	11.00%	10.00%	4.90%	9.80%	12.20%
Earnings Yield	12.58%	17.28%	17.46%	12.37%	13.66%	15.66%
FCF Yield	9.15%	6.15%	38.37%	5.61%	36.99%	31.35%
Dividend Yield	8.90%	14.65%	16.14%	8.65%	9.77%	17.95%
Payout Ratio	64.93%	70.01%	35.69%	61.57%	63.87%	47.84%
Buyback Yield / Dilution	0.02%	-	-	-	-	-
Total Shareholder Return	8.92%	14.65%	16.14%	8.65%	9.77%	17.95%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.