PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)

IDX:DEPO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,561,700	1,683,920	2,580,200	3,259,200	3,313,520	-
Market Cap Growth	-34.74%	-34.74%	-20.83%	-1.64%	-	-
Enterprise Value	1,556,179	1,715,808	2,362,271	2,847,132	3,258,627	-
Last Close Price	230.00	248.00	375.94	472.44	472.99	-
PE Ratio	16.40	17.68	30.13	31.53	38.02	-
PS Ratio	0.55	0.60	0.96	1.27	1.42	-
PB Ratio	1.19	1.29	2.08	2.79	2.97	-
P/TBV Ratio	1.29	1.29	2.08	2.79	2.97	-
P/FCF Ratio	-	-	345.46	124.07	-
P/OCF Ratio	11.44	11.44	27.80	62.62	89.73	-
EV/Sales Ratio	0.55	0.61	0.88	1.11	1.40	-
EV/EBITDA Ratio	10.83	14.06	23.46	22.22	25.99	-
EV/EBIT Ratio	16.46	18.15	31.27	27.54	32.20	-
EV/FCF Ratio	-28.34	-	-	301.78	122.01	-
Debt / Equity Ratio	0.22	0.22	0.16	0.05	0.05	0.10
Debt / EBITDA Ratio	2.31	2.31	1.75	0.45	0.41	0.36
Debt / FCF Ratio	-	-	-	6.55	2.03	0.61
Asset Turnover	1.29	1.29	1.39	1.47	1.61	2.02
Inventory Turnover	2.85	2.85	3.02	3.40	3.61	3.74
Quick Ratio	0.44	0.44	0.51	0.99	1.14	0.25
Current Ratio	1.65	1.65	1.79	2.36	2.33	1.22
Return on Equity (ROE)	7.47%	7.47%	7.10%	9.04%	10.38%	19.68%
Return on Assets (ROA)	2.71%	2.71%	2.45%	3.72%	4.37%	6.98%
Return on Capital (ROIC)	3.90%	3.90%	3.53%	5.38%	7.00%	13.67%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.20%	8.00%	8.30%	20.00%
Earnings Yield	6.10%	5.66%	3.32%	3.17%	2.63%	-
FCF Yield	-3.52%	-3.26%	-8.91%	0.29%	0.81%	-
Dividend Yield	1.74%	-	1.06%	0.95%	1.09%	-
Payout Ratio	28.52%	28.52%	18.23%	48.32%	42.14%	14.14%
Buyback Yield / Dilution	-3.26%	-0.19%	-	-15.68%	-1.80%	-83.37%
Total Shareholder Return	-1.52%	-0.19%	1.06%	-14.72%	-0.71%	-83.37%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.