PT Carsurin Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	309,444	341,256	373,068	-	-	-
Market Cap Growth	5.00%	-8.53%	-	-	-	-
Enterprise Value	372,803	394,638	340,020	-	-	-
Last Close Price	107.00	115.52	123.32	-	-	-
PE Ratio	11.30	14.77	13.54	-	-	-
PS Ratio	0.63	0.76	0.84	-	-	-
PB Ratio	1.35	1.48	1.75	-	-	-
P/TBV Ratio	1.37	1.49	1.74	-	-	-
P/OCF Ratio	3.71	5.56	16.65	-	-	-
EV/Sales Ratio	0.76	0.88	0.77	-	-	-
EV/EBITDA Ratio	4.67	5.82	4.70	-	-	-
EV/EBIT Ratio	8.23	10.49	6.33	-	-	-
Debt / Equity Ratio	0.40	0.38	0.25	0.22	0.21	0.38
Debt / EBITDA Ratio	1.12	1.27	0.71	0.39	0.44	0.78
Debt / FCF Ratio	9.99	-	-	0.79	0.98	1.34
Asset Turnover	1.42	1.35	1.87	2.31	2.27	-
Inventory Turnover	112.91	92.26	230.70	224.73	191.55	-
Quick Ratio	1.80	1.92	3.42	3.11	2.20	1.79
Current Ratio	2.51	2.47	4.24	3.63	2.58	2.11
Return on Equity (ROE)	12.47%	10.61%	16.97%	28.88%	25.07%	-
Return on Assets (ROA)	8.34%	7.06%	14.11%	19.36%	15.12%	-
Return on Capital (ROIC)	9.61%	8.06%	16.59%	23.98%	19.40%	-
Return on Capital Employed (ROCE)	14.50%	12.30%	19.50%	33.20%	29.30%	24.50%
Earnings Yield	8.85%	6.77%	7.38%	-	-	-
FCF Yield	2.94%	-4.24%	-23.25%	-	-	-
Dividend Yield	4.36%	4.05%	-	-	-	-
Payout Ratio	24.61%	29.41%	-	35.91%	10.03%	-
Buyback Yield / Dilution	-2.29%	-16.86%	-3776.72%	-219.18%	-	-
Total Shareholder Return	1.91%	-12.81%	-3776.72%	-219.18%	-	-

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