PT Exploitasi Energi Indonesia Tbk (IDX:CNKO)

IDX:CNKO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	582,163	197,040	447,818	447,818	447,818	447,818
Market Cap Growth	103.13%	-56.00%	-	-	-	-
Enterprise Value	576,813	423,478	756,788	850,849	1,367,395	1,485,814
Last Close Price	65.00	22.00	50.00	50.00	50.00	50.00
PE Ratio	3.20	2.70	-	-	-	-
Forward PE	-	18.45	18.45	18.45	18.45	18.45
PS Ratio	0.32	0.11	0.26	0.33	0.46	0.51
PB Ratio	-0.52	-0.16	-0.34	-0.35	-0.37	-0.39
P/FCF Ratio	2.21	2.67	4.50	1.08	-	2.21
P/OCF Ratio	2.21	2.67	4.49	1.08	-	2.19
EV/Sales Ratio	0.32	0.25	0.43	0.62	1.40	1.68
EV/EBITDA Ratio	1.88	2.12	4.70	11.82	12.10	18.58
EV/EBIT Ratio	2.02	2.35	5.36	16.43	15.20	26.06
EV/FCF Ratio	2.19	5.73	7.60	2.05	-	7.33
Debt / Equity Ratio	-0.39	-0.40	-0.41	-0.46	-0.87	-1.07
Debt / EBITDA Ratio	1.41	2.49	3.38	8.12	9.42	15.35
Debt / FCF Ratio	1.65	6.76	5.48	1.41	-	6.05
Net Debt / Equity Ratio	-0.12	-0.28	-0.32	-0.41	-0.84	-1.03
Net Debt / EBITDA Ratio	0.45	1.78	2.67	7.31	9.13	14.85
Net Debt / FCF Ratio	0.52	4.82	4.31	1.27	-54.19	5.85
Asset Turnover	1.84	1.84	1.85	1.30	0.85	0.64
Inventory Turnover	38.63	46.45	54.49	43.82	37.69	30.98
Quick Ratio	0.26	0.15	0.19	0.16	0.27	0.22
Current Ratio	0.37	0.27	0.28	0.23	0.33	0.24
Return on Assets (ROA)	17.99%	11.96%	9.37%	3.06%	4.86%	2.60%
Return on Invested Capital (ROIC)	-	-	-	-	-	18.64%
Return on Capital Employed (ROCE)	-43.10%	-21.10%	-18.80%	-7.80%	-17.60%	-8.50%
Earnings Yield	31.25%	37.06%	-9.19%	-11.95%	-16.37%	-58.85%
FCF Yield	45.15%	37.51%	22.25%	92.77%	-4.25%	45.29%

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