IDX:CNMA 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
Period Ending	Feb '25 Feb 20, 2025	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
Market Capitalization	12,085,025	22,503,150	-	-	-	-
Enterprise Value	11,655,472	21,754,367	-	-	-	-
Last Close Price	145.00	253.95	-	-	-	-
PE Ratio	14.57	32.72	-	-	-	-
Forward PE	11.62	17.97	-	-	-	-
PS Ratio	2.12	4.30	-	-	-	-
PB Ratio	2.63	4.54	-	-	-	-
P/TBV Ratio	4.03	4.76	-	-	-	-
P/FCF Ratio	16.86	23.08	-	-	-	-
P/OCF Ratio	10.89	12.55	-	-	-	-
EV/Sales Ratio	2.05	4.16	-	-	-	-
EV/EBITDA Ratio	6.38	14.63	-	-	-	-
EV/EBIT Ratio	10.75	23.49	-	-	-	-
EV/FCF Ratio	16.26	22.31	-	-	-	-
Debt / Equity Ratio	0.35	0.34	1.25	0.42	0.33	-
Debt / EBITDA Ratio	0.92	1.03	2.44	5.36	9.25	-
Debt / FCF Ratio	2.35	1.72	2.76	4.95	-	-
Asset Turnover	0.80	0.74	0.67	0.21	0.21	-
Inventory Turnover	27.97	24.90	25.99	10.77	8.56	-
Quick Ratio	3.64	4.08	0.86	1.48	1.29	1.79
Current Ratio	3.87	4.26	0.91	1.60	1.50	1.94
Return on Equity (ROE)	19.18%	19.50%	15.27%	-9.06%	-13.13%	-
Return on Assets (ROA)	9.49%	8.19%	6.55%	-4.99%	-6.82%	-
Return on Capital (ROIC)	10.62%	9.18%	7.43%	-5.58%	-7.86%	-
Return on Capital Employed (ROCE)	16.56%	13.83%	16.07%	-	-	34.39%
Earnings Yield	6.86%	3.06%	-	-	-	-
FCF Yield	5.93%	4.33%	-	-	-	-
Dividend Yield	6.90%	3.15%	-	-	-	-
Payout Ratio	87.00%	87.24%	369.26%	-	-	8.18%
Buyback Yield / Dilution	-9.13%	-4.63%	-	-	-	-
Total Shareholder Return	-2.23%	-1.48%	-	-	-	-

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