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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	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	179,863,546	125,066,026	150,922,373	-	-	-
Market Cap Growth	13.47%	-17.13%	-	-	-	-
Enterprise Value	200,581,984	133,945,969	150,539,807	-	-	-
Last Close Price	1600.00	1112.03	1341.94	-	-	-
PE Ratio	75.36	48.32	626.80	-	-	-
PS Ratio	10.24	9.69	99.97	-	-	-
PB Ratio	17.99	13.73	81.12	-	-	-
P/TBV Ratio	62.60	46.53	90.07	-	-	-
EV/Sales Ratio	11.42	10.38	99.72	-	-	-
EV/EBITDA Ratio	83.76	81.05	419.59	-	-	-
EV/EBIT Ratio	-	234.24	465.25	-	-	-
Debt / Equity Ratio	2.02	1.45	0.62	-	0.19	0.52
Debt / EBITDA Ratio	8.42	7.22	3.21	-	1.76	-
Net Debt / Equity Ratio	1.61	0.91	0.11	-0.20	0.03	0.50
Net Debt / EBITDA Ratio	7.25	5.00	0.59	-0.32	0.23	-3.08
Net Debt / FCF Ratio	-1.74	-2.97	-1.07	-0.69	-5.98	-4.68
Asset Turnover	0.57	0.80	0.57	1.04	0.34	0.02
Inventory Turnover	10.96	11.91	2.12	2.30	1.16	0.32
Quick Ratio	0.94	1.51	1.34	0.97	0.40	0.02
Current Ratio	1.48	1.95	3.52	1.98	0.68	0.39
Return on Equity (ROE)	33.18%	49.51%	14.99%	56.57%	3.54%	-19.91%
Return on Assets (ROA)	0.58%	2.21%	7.65%	32.22%	3.14%	-5.13%
Return on Invested Capital (ROIC)	1.08%	5.53%	11.89%	62.89%	5.10%	-13.21%
Return on Capital Employed (ROCE)	0.90%	2.50%	11.50%	59.10%	8.20%	-20.50%
Earnings Yield	1.36%	2.07%	0.16%	-	-	-
FCF Yield	-5.13%	-2.22%	-0.13%	-	-	-
Buyback Yield / Dilution	-2.57%	-5.27%	-11.79%	-12.39%	-0.39%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.