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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	100,052,821	150,922,373	-	-	-	-
Enterprise Value	108,545,939	150,539,807	-	-	-	-
Last Close Price	8900.00	13425.00	-	-	-	-
PE Ratio	154.11	0.04	-	-	-	-
PS Ratio	40.67	0.01	-	-	-	-
PB Ratio	45.27	0.01	-	-	-	-
P/FCF Ratio	-88.05	-0.05	-	-	-	-
P/OCF Ratio	-164.40	-0.57	-	-	-	-
EV/Sales Ratio	46.45	0.01	-	-	-	-
EV/EBITDA Ratio	198.63	0.03	-	-	-	-
EV/EBIT Ratio	190.49	0.03	-	-	-	-
EV/FCF Ratio	-171.41	-0.05	-	-	-	-
Debt / Equity Ratio	1.56	0.62	-	0.19	0.52	0.43
Debt / EBITDA Ratio	14.79	3.43	-	1.76	-	-
Debt / FCF Ratio	-12.76	-5.85	-	-46.17	-4.87	-2.32
Asset Turnover	0.23	0.57	1.04	0.34	0.02	-
Inventory Turnover	2.40	1.55	2.29	1.16	0.32	-
Quick Ratio	1.10	1.32	0.97	0.40	0.02	0.08
Current Ratio	1.48	3.49	1.98	0.68	0.39	0.49
Return on Equity (ROE)	18.63%	14.84%	56.57%	3.54%	-19.91%	-
Return on Assets (ROA)	1.81%	7.11%	32.22%	3.14%	-5.14%	-
Return on Capital (ROIC)	2.44%	8.77%	44.35%	4.67%	-7.96%	-
Earnings Yield	0.65%	2434.09%	-	-	-	-
FCF Yield	-0.63%	-2010.84%	-	-	-	-
Buyback Yield / Dilution	-7.06%	-11.80%	-12.39%	-0.39%	-	-
Total Shareholder Return	-7.06%	-11.80%	-12.39%	-0.39%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.