PT Central Proteina Prima Tbk (IDX:CPRO)

IDX:CPRO 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	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,097,764	3,753,060	2,978,619	3,038,192	3,157,336	5,659,376
Market Cap Growth	4.00%	26.00%	-1.96%	-3.77%	-44.21%	90.00%
Enterprise Value	4,772,872	5,400,775	5,127,539	5,075,125	5,638,765	7,973,249
Last Close Price	52.00	63.00	50.00	51.00	53.00	95.00
PE Ratio	8.52	8.86	9.31	7.57	8.45	2.56
PS Ratio	0.31	0.38	0.32	0.34	0.38	0.71
PB Ratio	0.80	0.99	0.84	0.89	0.99	1.97
P/TBV Ratio	0.80	0.99	0.84	0.89	0.99	1.97
P/FCF Ratio	34.83	26.49	5.30	14.73	26.15	-
P/OCF Ratio	12.24	10.15	3.89	9.39	11.11	57.05
EV/Sales Ratio	0.48	0.54	0.55	0.56	0.68	0.99
EV/EBITDA Ratio	5.07	5.58	5.57	5.92	6.19	8.68
EV/EBIT Ratio	6.10	6.26	6.23	6.70	6.85	9.98
EV/FCF Ratio	53.67	38.12	9.13	24.60	46.70	-
Debt / Equity Ratio	0.46	0.45	0.48	0.63	0.74	0.80
Debt / EBITDA Ratio	1.89	1.66	1.76	2.38	2.45	2.37
Debt / FCF Ratio	19.98	11.92	3.06	10.45	19.42	-
Net Debt / Equity Ratio	0.43	0.41	0.45	0.61	0.71	0.76
Net Debt / EBITDA Ratio	1.88	1.60	1.76	2.43	2.49	2.38
Net Debt / FCF Ratio	18.80	10.96	2.88	10.09	18.77	-51.35
Asset Turnover	1.44	1.43	1.37	1.32	1.24	1.26
Inventory Turnover	5.14	4.84	5.22	5.23	5.38	6.88
Quick Ratio	0.43	0.40	0.41	0.39	0.36	0.31
Current Ratio	1.13	1.09	1.03	1.07	1.09	0.89
Return on Equity (ROE)	9.56%	11.52%	9.16%	12.17%	12.35%	123.38%
Return on Assets (ROA)	7.04%	7.75%	7.59%	6.92%	7.75%	7.82%
Return on Invested Capital (ROIC)	9.48%	11.08%	10.98%	10.64%	12.29%	17.06%
Return on Capital Employed (ROCE)	17.40%	19.70%	19.00%	16.40%	17.00%	18.20%
Earnings Yield	11.74%	11.29%	10.74%	13.21%	11.83%	39.03%
FCF Yield	2.87%	3.77%	18.87%	6.79%	3.82%	-0.75%
Payout Ratio	-	-	-	-	-	0.03%

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