PT Colorpak Indonesia Tbk (IDX:CLPI)

PT Colorpak Indonesia Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	500,863	459,508	324,719	301,743	286,426	313,997
Market Cap Growth	60.29%	41.51%	7.61%	5.35%	-8.78%	35.76%
Enterprise Value	328,013	281,535	189,044	124,671	214,347	212,962
Last Close Price	1635.00	1500.00	950.29	794.57	709.29	728.78
PE Ratio	7.28	6.74	5.79	5.73	8.08	7.32
PS Ratio	0.50	0.47	0.36	0.37	0.35	0.38
PB Ratio	0.81	0.77	0.57	0.54	0.55	0.62
P/TBV Ratio	0.81	0.77	0.57	0.54	0.55	0.62
P/FCF Ratio	31.57	6.57	16.26	2.61	17.82	2.70
P/OCF Ratio	26.86	6.44	13.29	2.58	13.82	2.65
EV/Sales Ratio	0.33	0.29	0.21	0.16	0.26	0.25
EV/EBITDA Ratio	3.76	3.33	2.53	1.90	6.29	3.59
EV/EBIT Ratio	4.24	3.69	2.93	2.19	8.15	4.20
EV/FCF Ratio	20.68	4.02	9.47	1.08	13.34	1.83
Debt / Equity Ratio	0.12	0.09	0.11	0.12	0.18	0.25
Debt / EBITDA Ratio	0.82	0.61	0.82	1.01	2.77	2.09
Debt / FCF Ratio	4.52	0.74	3.12	0.58	5.88	1.07
Net Debt / Equity Ratio	-0.28	-0.34	-0.31	-0.36	-0.20	-0.13
Net Debt / EBITDA Ratio	-2.01	-2.40	-2.38	-3.01	-3.01	-1.13
Net Debt / FCF Ratio	-10.90	-2.90	-8.91	-1.71	-6.38	-0.58
Asset Turnover	1.18	1.19	1.16	1.05	1.08	1.18
Inventory Turnover	4.50	4.65	4.70	4.04	3.86	4.65
Quick Ratio	2.30	2.41	2.35	2.42	1.86	1.68
Current Ratio	3.08	3.17	3.23	3.17	2.73	2.46
Return on Equity (ROE)	11.43%	11.63%	9.95%	9.78%	6.89%	8.61%
Return on Assets (ROA)	5.66%	5.77%	5.10%	4.63%	2.14%	4.45%
Return on Invested Capital (ROIC)	14.43%	15.11%	13.30%	11.20%	5.41%	9.64%
Return on Capital Employed (ROCE)	12.30%	12.40%	11.00%	10.00%	4.90%	9.80%
Earnings Yield	13.73%	14.84%	17.28%	17.46%	12.37%	13.66%
FCF Yield	3.17%	15.23%	6.15%	38.37%	5.61%	36.99%
Dividend Yield	8.51%	-	14.65%	16.14%	8.65%	9.77%
Payout Ratio	62.01%	62.54%	70.01%	35.69%	61.57%	63.87%
Buyback Yield / Dilution	0.09%	0.07%	-	-	-	-
Total Shareholder Return	8.69%	0.07%	14.65%	16.14%	8.65%	9.77%

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