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	Jun '26 Jun 4, 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	75,869,460	263,050,435	125,066,026	150,922,373	-	-
Market Cap Growth	-3.24%	110.33%	-17.13%	-	-	-
Enterprise Value	98,835,216	283,768,874	133,945,969	150,539,807	-	-
Last Close Price	675.00	2340.00	1112.03	1341.94	-	-
PE Ratio	32.32	117.03	48.32	626.80	-	-
PS Ratio	3.26	12.96	9.69	99.97	-	-
PB Ratio	7.12	25.14	13.73	81.12	-	-
P/TBV Ratio	26.22	95.32	46.53	90.07	-	-
EV/Sales Ratio	4.25	13.98	10.38	99.72	-	-
EV/EBITDA Ratio	24.45	98.97	69.90	419.59	-	-
EV/EBIT Ratio	77.89	477.87	234.24	465.25	-	-
Debt / Equity Ratio	2.41	2.31	1.45	0.62	-	0.19
Debt / EBITDA Ratio	6.35	7.88	6.30	3.21	-	1.76
Net Debt / Equity Ratio	1.70	1.59	0.91	0.11	-0.20	0.03
Net Debt / EBITDA Ratio	4.75	5.80	4.31	0.59	-0.32	0.23
Net Debt / FCF Ratio	-2.33	-1.85	-2.97	-1.07	-0.69	-5.98
Asset Turnover	0.58	0.54	0.80	0.57	1.04	0.34
Inventory Turnover	11.58	12.29	11.91	2.12	2.30	1.16
Quick Ratio	1.29	1.30	1.51	1.34	0.97	0.40
Current Ratio	1.74	1.70	1.95	3.52	1.98	0.68
Return on Equity (ROE)	25.99%	25.50%	49.51%	14.99%	56.57%	3.54%
Return on Assets (ROA)	1.99%	0.99%	2.21%	7.65%	32.22%	3.14%
Return on Invested Capital (ROIC)	4.32%	2.51%	5.53%	11.89%	62.89%	5.10%
Return on Capital Employed (ROCE)	3.50%	1.70%	2.50%	11.50%	59.10%	8.20%
Earnings Yield	3.10%	0.85%	2.07%	0.16%	-	-
FCF Yield	-10.26%	-3.41%	-2.22%	-0.13%	-	-
Payout Ratio	1.44%	1.49%	-	-	-	-
Buyback Yield / Dilution	0.01%	-	-5.25%	-11.79%	-12.39%	-0.39%