IDX:CNKO 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	Jul '26 Jul 1, 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	331,385	573,207	197,040	447,818	447,818	447,818
Market Cap Growth	5.71%	190.91%	-56.00%	-	-	-
Enterprise Value	424,455	567,856	423,478	756,788	850,849	1,367,395
Last Close Price	37.00	64.00	22.00	50.00	50.00	50.00
PE Ratio	1.75	2.95	2.70	-	-	-
Forward PE	-	18.45	18.45	18.45	18.45	18.45
PS Ratio	0.17	0.31	0.11	0.26	0.33	0.46
PB Ratio	-0.32	-0.54	-0.16	-0.34	-0.35	-0.37
P/FCF Ratio	1.15	2.46	2.67	4.50	1.08	-
P/OCF Ratio	1.15	2.45	2.67	4.49	1.08	-
EV/Sales Ratio	0.22	0.31	0.25	0.43	0.62	1.40
EV/EBITDA Ratio	1.32	1.70	2.12	4.70	11.82	12.10
EV/EBIT Ratio	1.38	1.79	2.35	5.36	16.43	15.20
EV/FCF Ratio	1.48	2.44	5.73	7.60	2.05	-
Debt / Equity Ratio	-0.39	-0.39	-0.40	-0.41	-0.46	-0.87
Debt / EBITDA Ratio	1.25	1.25	2.49	3.38	8.12	9.42
Debt / FCF Ratio	1.40	1.80	6.76	5.48	1.41	-
Net Debt / Equity Ratio	-0.09	-0.15	-0.28	-0.32	-0.41	-0.84
Net Debt / EBITDA Ratio	0.29	0.49	1.78	2.67	7.31	9.13
Net Debt / FCF Ratio	0.33	0.71	4.82	4.31	1.27	-54.19
Asset Turnover	1.92	2.07	1.84	1.85	1.30	0.85
Inventory Turnover	36.76	33.39	46.45	54.49	43.82	37.69
Quick Ratio	0.40	0.27	0.15	0.19	0.16	0.27
Current Ratio	0.47	0.42	0.27	0.28	0.23	0.33
Return on Assets (ROA)	19.41%	22.06%	11.96%	9.37%	3.06%	4.86%
Return on Capital Employed (ROCE)	-68.10%	-68.10%	-21.10%	-18.80%	-7.80%	-17.60%
Earnings Yield	57.19%	33.95%	37.06%	-9.19%	-11.95%	-16.37%
FCF Yield	86.76%	40.66%	37.51%	22.25%	92.77%	-4.25%