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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 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	13,186,638	14,642,306	15,070,444	18,324,289	15,498,581	18,923,682
Market Cap Growth	-16.30%	-2.84%	-17.76%	18.23%	-18.10%	-
Enterprise Value	21,901,717	23,465,867	23,607,685	28,154,202	26,066,441	27,830,796
Last Close Price	770.00	855.00	880.00	1070.00	905.00	1105.00
PE Ratio	256.61	-	-	118.37	-	85.42
PS Ratio	1.44	1.63	1.70	1.91	1.60	2.29
PB Ratio	4.71	5.01	4.78	4.60	4.04	4.67
P/TBV Ratio	5.46	5.81	5.49	5.15	4.57	5.22
P/FCF Ratio	14.08	19.27	7.85	10.08	20.83	-
P/OCF Ratio	9.92	13.11	6.57	8.84	8.31	21.45
EV/Sales Ratio	2.40	2.61	2.67	2.93	2.69	3.36
EV/EBITDA Ratio	13.35	15.00	19.95	16.03	13.70	15.69
EV/EBIT Ratio	26.97	29.70	61.19	28.23	22.96	26.91
EV/FCF Ratio	23.38	30.88	12.30	15.49	35.04	-
Debt / Equity Ratio	3.16	3.05	2.80	2.40	2.74	2.46
Debt / EBITDA Ratio	5.28	5.52	7.10	5.32	5.44	5.48
Debt / FCF Ratio	9.45	11.72	4.60	5.26	14.14	-
Net Debt / Equity Ratio	3.00	2.86	2.59	2.26	2.61	2.35
Net Debt / EBITDA Ratio	5.16	5.33	6.90	5.13	5.27	5.36
Net Debt / FCF Ratio	8.97	10.98	4.26	4.95	13.47	-12.47
Asset Turnover	0.55	0.53	0.51	0.53	0.53	0.44
Inventory Turnover	4.31	4.13	4.03	3.90	4.04	4.02
Quick Ratio	0.19	0.22	0.18	0.21	0.16	0.17
Current Ratio	0.48	0.49	0.39	0.49	0.42	0.44
Return on Equity (ROE)	2.16%	-4.81%	-19.74%	4.60%	-2.24%	7.50%
Return on Assets (ROA)	3.18%	2.94%	1.38%	3.45%	3.86%	3.43%
Return on Invested Capital (ROIC)	7.55%	7.00%	3.18%	3.83%	8.28%	4.61%
Return on Capital Employed (ROCE)	8.80%	8.00%	4.60%	10.00%	11.60%	9.70%
Earnings Yield	0.39%	-1.03%	-4.75%	0.84%	-0.58%	1.17%
FCF Yield	7.10%	5.19%	12.73%	9.92%	4.80%	-4.03%
Buyback Yield / Dilution	-	-	-	-	-7.41%	-18.51%