IDX:CUAN Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	142,766,689	263,050,435	125,066,026	150,922,373	-	-
Market Cap Growth	71.62%	110.33%	-17.13%	-	-	-
Enterprise Value	164,195,867	283,768,874	133,945,969	150,539,807	-	-
Last Close Price	1270.00	2340.00	1112.03	1341.94	-	-
PE Ratio	63.52	117.03	48.32	626.80	-	-
PS Ratio	7.03	12.96	9.69	99.97	-	-
PB Ratio	13.64	25.14	13.73	81.12	-	-
P/TBV Ratio	51.73	95.32	46.53	90.07	-	-
EV/Sales Ratio	8.09	13.98	10.38	99.72	-	-
EV/EBITDA Ratio	53.43	98.97	69.90	419.59	-	-
EV/EBIT Ratio	276.50	477.87	234.24	465.25	-	-
Debt / Equity Ratio	2.31	2.31	1.45	0.62	-	0.19
Debt / EBITDA Ratio	7.88	7.88	6.30	3.21	-	1.76
Net Debt / Equity Ratio	1.59	1.59	0.91	0.11	-0.20	0.03
Net Debt / EBITDA Ratio	5.80	5.80	4.31	0.59	-0.32	0.23
Net Debt / FCF Ratio	-1.85	-1.85	-2.97	-1.07	-0.69	-5.98
Asset Turnover	0.54	0.54	0.80	0.57	1.04	0.34
Inventory Turnover	12.29	12.29	11.91	2.12	2.30	1.16
Quick Ratio	1.30	1.30	1.51	1.34	0.97	0.40
Current Ratio	1.70	1.70	1.95	3.52	1.98	0.68
Return on Equity (ROE)	25.50%	25.50%	49.51%	14.99%	56.57%	3.54%
Return on Assets (ROA)	0.99%	0.99%	2.21%	7.65%	32.22%	3.14%
Return on Invested Capital (ROIC)	2.13%	2.51%	5.53%	11.89%	62.89%	5.10%
Return on Capital Employed (ROCE)	1.70%	1.70%	2.50%	11.50%	59.10%	8.20%
Earnings Yield	1.57%	0.85%	2.07%	0.16%	-	-
FCF Yield	-6.28%	-3.41%	-2.22%	-0.13%	-	-
Payout Ratio	1.49%	1.49%	-	-	-	-
Buyback Yield / Dilution	-	-	-5.25%	-11.79%	-12.39%	-0.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.