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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,514,771	3,753,060	2,978,619	3,038,192	3,157,336	5,659,376
Market Cap Growth	18.00%	26.00%	-1.96%	-3.77%	-44.21%	90.00%
Enterprise Value	5,070,623	5,400,775	5,127,539	5,075,125	5,638,765	7,973,249
Last Close Price	59.00	63.00	50.00	51.00	53.00	95.00
PE Ratio	8.30	8.86	9.31	7.57	8.45	2.56
PS Ratio	0.35	0.38	0.32	0.34	0.38	0.71
PB Ratio	0.93	0.99	0.84	0.89	0.99	1.97
P/TBV Ratio	0.93	0.99	0.84	0.89	0.99	1.97
P/FCF Ratio	24.81	26.49	5.30	14.73	26.15	-
P/OCF Ratio	9.51	10.15	3.89	9.39	11.11	57.05
EV/Sales Ratio	0.51	0.54	0.55	0.56	0.68	0.99
EV/EBITDA Ratio	4.97	5.58	5.57	5.92	6.19	8.68
EV/EBIT Ratio	5.88	6.26	6.23	6.70	6.85	9.98
EV/FCF Ratio	35.79	38.12	9.13	24.60	46.70	-
Debt / Equity Ratio	0.45	0.45	0.48	0.63	0.74	0.80
Debt / EBITDA Ratio	1.66	1.66	1.76	2.38	2.45	2.37
Debt / FCF Ratio	11.92	11.92	3.06	10.45	19.42	-
Net Debt / Equity Ratio	0.41	0.41	0.45	0.61	0.71	0.76
Net Debt / EBITDA Ratio	1.60	1.60	1.76	2.43	2.49	2.38
Net Debt / FCF Ratio	10.96	10.96	2.88	10.09	18.77	-51.35
Asset Turnover	1.43	1.43	1.37	1.32	1.24	1.26
Inventory Turnover	4.84	4.84	5.22	5.23	5.38	6.88
Quick Ratio	0.40	0.40	0.41	0.39	0.36	0.31
Current Ratio	1.09	1.09	1.03	1.07	1.09	0.89
Return on Equity (ROE)	11.52%	11.52%	9.16%	12.17%	12.35%	123.38%
Return on Assets (ROA)	7.75%	7.75%	7.59%	6.92%	7.75%	7.82%
Return on Invested Capital (ROIC)	10.62%	11.08%	10.98%	10.64%	12.29%	17.06%
Return on Capital Employed (ROCE)	19.70%	19.70%	19.00%	16.40%	17.00%	18.20%
Earnings Yield	12.05%	11.29%	10.74%	13.21%	11.83%	39.03%
FCF Yield	4.03%	3.77%	18.87%	6.79%	3.82%	-0.75%
Payout Ratio	-	-	-	-	-	0.03%

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