PT Cemindo Gemilang 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	16,782,994	18,324,289	15,498,581	18,923,682	-	-	Upgrade
Market Cap Growth	-0.98%	18.23%	-18.10%	-	-	-	Upgrade
Enterprise Value	25,320,235	28,154,202	26,066,441	27,830,796	-	-	Upgrade
Last Close Price	980.00	1070.00	905.00	1105.00	-	-	Upgrade
PE Ratio	-	118.37	-	79.50	-	-	Upgrade
PS Ratio	1.82	1.91	1.60	2.29	-	-	Upgrade
PB Ratio	4.84	4.60	4.04	4.67	-	-	Upgrade
P/TBV Ratio	5.10	5.15	4.57	5.22	-	-	Upgrade
P/FCF Ratio	7.97	10.08	20.83	-	-	-	Upgrade
P/OCF Ratio	6.63	8.84	8.31	21.45	-	-	Upgrade
EV/Sales Ratio	2.74	2.93	2.69	3.36	-	-	Upgrade
EV/EBITDA Ratio	18.55	16.03	13.70	15.69	-	-	Upgrade
EV/EBIT Ratio	45.93	28.23	22.96	26.91	-	-	Upgrade
EV/FCF Ratio	12.03	15.49	35.04	-	-	-	Upgrade
Debt / Equity Ratio	2.27	2.40	2.74	2.46	3.47	2.40	Upgrade
Debt / EBITDA Ratio	6.33	5.32	5.44	5.48	5.91	5.47	Upgrade
Debt / FCF Ratio	4.10	5.26	14.13	-	7.51	6.46	Upgrade
Asset Turnover	0.53	0.53	0.53	0.44	0.37	0.34	Upgrade
Inventory Turnover	3.97	3.90	4.04	4.02	3.85	3.55	Upgrade
Quick Ratio	0.16	0.21	0.16	0.17	0.18	0.26	Upgrade
Current Ratio	0.41	0.49	0.42	0.43	0.43	0.46	Upgrade
Return on Equity (ROE)	-5.19%	4.60%	-2.24%	7.50%	17.43%	3.23%	Upgrade
Return on Assets (ROA)	1.96%	3.45%	3.86%	3.43%	2.82%	2.86%	Upgrade
Return on Capital (ROIC)	2.61%	4.47%	5.00%	4.93%	4.62%	4.55%	Upgrade
Earnings Yield	-1.38%	0.84%	-0.58%	1.17%	-	-	Upgrade
FCF Yield	12.54%	9.92%	4.80%	-4.03%	-	-	Upgrade
Buyback Yield / Dilution	-	-7.41%	-18.51%	-51.57%	-	Upgrade
Total Shareholder Return	-	-7.41%	-18.51%	-51.57%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.