PT Charoen Pokphand Indonesia Tbk (IDX:CPIN)

IDX:CPIN Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	65,100,060	73,954,980	78,054,480	82,399,950	92,648,700	97,568,100
Market Cap Growth	-13.88%	-5.25%	-5.27%	-11.06%	-5.04%	-8.81%
Enterprise Value	67,316,222	76,667,036	84,448,437	87,910,521	99,774,173	101,439,935
Last Close Price	3970.00	4510.00	4654.87	4885.67	5391.61	5564.33
PE Ratio	11.54	13.10	21.02	35.54	31.64	26.95
Forward PE	13.09	16.24	20.55	20.09	19.38	21.64
PS Ratio	0.92	1.05	1.16	1.34	1.63	1.89
PB Ratio	1.91	2.17	2.58	3.05	3.52	3.88
P/TBV Ratio	1.93	2.19	2.62	3.10	3.58	3.95
P/FCF Ratio	16.10	18.29	22.10	45.13	-	-
P/OCF Ratio	11.27	12.81	18.13	26.19	55.35	45.98
PEG Ratio	0.90	1.10	1.14	0.98	1.07	43.28
EV/Sales Ratio	0.95	1.08	1.25	1.43	1.76	1.96
EV/EBITDA Ratio	7.12	8.11	11.56	18.03	20.18	17.48
EV/EBIT Ratio	8.28	9.43	14.29	24.03	26.24	21.05
EV/FCF Ratio	16.65	18.96	23.91	48.15	-	-
Debt / Equity Ratio	0.20	0.20	0.28	0.35	0.36	0.25
Debt / EBITDA Ratio	0.71	0.71	1.13	1.87	1.80	1.05
Debt / FCF Ratio	1.65	1.65	2.42	5.25	-	-
Net Debt / Equity Ratio	0.06	0.06	0.12	0.26	0.26	0.17
Net Debt / EBITDA Ratio	0.23	0.23	0.51	1.41	1.41	0.73
Net Debt / FCF Ratio	0.55	0.55	1.04	3.78	-8.06	-6.22
Asset Turnover	1.60	1.60	1.61	1.53	1.51	1.55
Inventory Turnover	5.56	5.56	6.08	5.84	5.89	6.51
Quick Ratio	0.95	0.95	0.82	0.41	0.42	0.49
Current Ratio	3.22	3.22	2.48	1.65	1.76	2.01
Return on Equity (ROE)	17.52%	17.52%	12.95%	8.69%	11.39%	14.92%
Return on Assets (ROA)	11.47%	11.47%	8.82%	5.66%	6.31%	9.04%
Return on Invested Capital (ROIC)	16.78%	16.92%	12.29%	8.42%	10.05%	13.85%
Return on Capital Employed (ROCE)	21.30%	21.30%	17.30%	12.30%	12.80%	17.50%
Earnings Yield	8.67%	7.63%	4.76%	2.81%	3.16%	3.71%
FCF Yield	6.21%	5.47%	4.52%	2.22%	-0.93%	-0.70%
Dividend Yield	2.72%	-	2.32%	2.66%	-	1.94%
Payout Ratio	31.38%	31.38%	13.25%	70.72%	60.48%	50.72%
Buyback Yield / Dilution	0.14%	-0.05%	-	-	-	-
Total Shareholder Return	2.86%	-0.05%	2.32%	2.66%	-	1.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.