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	Nov '24 Nov 14, 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	77,006,947	150,922,373	-	-	-	-
Enterprise Value	85,886,890	150,539,807	-	-	-	-
Last Close Price	6850.00	13425.00	-	-	-	-
PE Ratio	143.40	0.04	-	-	-	-
PS Ratio	8.73	0.01	-	-	-	-
PB Ratio	34.06	0.01	-	-	-	-
P/TBV Ratio	-	0.01	-	-	-	-
EV/Sales Ratio	9.99	0.01	-	-	-	-
EV/EBITDA Ratio	52.76	0.03	-	-	-	-
EV/EBIT Ratio	100.38	0.03	-	-	-	-
Debt / Equity Ratio	2.00	0.62	-	0.19	0.52	0.43
Debt / EBITDA Ratio	6.05	3.43	-	1.76	-	-
Asset Turnover	0.79	0.57	1.04	0.34	0.02	-
Inventory Turnover	8.35	1.55	2.29	1.16	0.32	-
Quick Ratio	1.24	1.32	0.97	0.40	0.02	0.08
Current Ratio	1.67	3.49	1.98	0.68	0.39	0.49
Return on Equity (ROE)	17.79%	14.84%	56.57%	3.54%	-19.91%	-
Return on Assets (ROA)	4.89%	7.11%	32.22%	3.14%	-5.14%	-
Return on Capital (ROIC)	6.46%	8.77%	44.35%	4.67%	-7.96%	-
Earnings Yield	0.62%	2434.09%	-	-	-	-
FCF Yield	-0.68%	-2010.84%	-	-	-	-
Buyback Yield / Dilution	-4.01%	-11.80%	-12.39%	-0.39%	-	-
Total Shareholder Return	-4.01%	-11.80%	-12.39%	-0.39%	-	-

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