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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78,710,400	78,054,480	82,399,950	92,648,700	97,568,100	106,996,950
Market Cap Growth	-16.38%	-5.27%	-11.06%	-5.04%	-8.81%	0.39%
Enterprise Value	80,101,550	84,448,437	87,910,521	99,774,173	101,439,935	109,731,181
Last Close Price	4800.00	4760.00	4996.01	5513.38	5690.00	6128.94
PE Ratio	17.34	21.02	35.54	31.64	26.95	27.85
Forward PE	19.62	20.55	20.09	19.38	21.64	31.86
PS Ratio	1.14	1.16	1.34	1.63	1.89	2.52
PB Ratio	2.47	2.58	3.05	3.52	3.88	4.58
P/TBV Ratio	2.51	2.62	3.10	3.58	3.95	4.68
P/FCF Ratio	10.19	22.10	45.13	-	-	35.27
P/OCF Ratio	9.15	18.13	26.19	55.35	45.98	22.08
PEG Ratio	1.76	1.14	0.98	1.07	43.28	127.43
EV/Sales Ratio	1.16	1.25	1.43	1.76	1.96	2.58
EV/EBITDA Ratio	9.45	11.56	18.03	20.18	17.48	18.31
EV/EBIT Ratio	11.72	14.29	24.03	26.24	21.05	21.44
EV/FCF Ratio	10.37	23.91	48.15	-	-	36.17
Debt / Equity Ratio	0.24	0.28	0.35	0.36	0.25	0.19
Debt / EBITDA Ratio	0.89	1.13	1.87	1.80	1.05	0.72
Debt / FCF Ratio	0.98	2.42	5.25	-	-	1.47
Asset Turnover	1.59	1.61	1.53	1.51	1.55	1.41
Inventory Turnover	5.82	6.08	5.84	5.89	6.51	5.96
Quick Ratio	1.11	0.82	0.41	0.42	0.49	0.91
Current Ratio	2.85	2.48	1.65	1.76	2.01	2.53
Return on Equity (ROE)	15.24%	12.95%	8.69%	11.39%	14.92%	17.38%
Return on Assets (ROA)	9.79%	8.82%	5.66%	6.31%	9.04%	10.62%
Return on Capital (ROIC)	10.92%	9.80%	6.33%	7.08%	10.17%	11.91%
Return on Capital Employed (ROCE)	19.00%	17.30%	12.30%	12.80%	17.50%	19.80%
Earnings Yield	5.77%	4.76%	2.81%	3.16%	3.71%	3.59%
FCF Yield	9.82%	4.52%	2.22%	-0.93%	-0.70%	2.83%
Dividend Yield	2.71%	-	2.60%	-	1.90%	1.83%
Payout Ratio	10.84%	13.25%	70.72%	60.48%	50.72%	34.57%
Total Shareholder Return	2.71%	-	2.60%	-	1.90%	1.83%

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