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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,996,260	1,765,400	1,683,920	2,580,200	3,259,200	3,313,520
Market Cap Growth	31.25%	4.84%	-34.74%	-20.83%	-1.64%	-
Enterprise Value	1,994,617	1,766,718	1,715,808	2,362,271	2,847,132	3,258,627
Last Close Price	294.00	260.00	243.04	368.42	462.99	463.53
PE Ratio	26.72	22.92	17.68	30.13	31.53	38.02
PS Ratio	0.71	0.61	0.60	0.96	1.27	1.42
PB Ratio	1.46	1.30	1.29	2.08	2.79	2.97
P/TBV Ratio	1.46	1.30	1.29	2.08	2.79	2.97
P/FCF Ratio	18.34	25.43	-	-	345.46	124.07
P/OCF Ratio	10.86	10.04	11.44	27.80	62.62	89.73
EV/Sales Ratio	0.71	0.62	0.61	0.88	1.11	1.40
EV/EBITDA Ratio	18.40	16.35	13.74	23.46	22.22	25.99
EV/EBIT Ratio	44.92	27.09	18.15	31.27	27.54	32.20
EV/FCF Ratio	18.32	25.45	-	-	301.78	122.01
Debt / Equity Ratio	0.25	0.25	0.22	0.16	0.05	0.05
Debt / EBITDA Ratio	2.59	2.59	1.96	1.75	0.45	0.41
Debt / FCF Ratio	4.81	4.81	-	-	6.55	2.03
Net Debt / Equity Ratio	0.00	0.00	0.00	-0.08	-0.36	-0.43
Net Debt / EBITDA Ratio	0.03	0.03	-0.04	-0.98	-3.25	-3.81
Net Debt / FCF Ratio	0.04	0.04	0.10	0.43	-44.18	-17.89
Asset Turnover	1.27	1.27	1.29	1.39	1.47	1.61
Inventory Turnover	3.13	3.13	2.86	3.02	3.40	3.61
Quick Ratio	0.60	0.60	0.44	0.51	0.99	1.14
Current Ratio	1.79	1.79	1.65	1.79	2.36	2.33
Return on Equity (ROE)	5.78%	5.78%	7.47%	7.10%	9.04%	10.38%
Return on Assets (ROA)	1.80%	1.80%	2.71%	2.45%	3.72%	4.37%
Return on Invested Capital (ROIC)	4.12%	4.16%	6.32%	6.58%	12.00%	13.83%
Return on Capital Employed (ROCE)	3.80%	3.80%	5.90%	5.20%	8.00%	8.30%
Earnings Yield	3.74%	4.36%	5.66%	3.32%	3.17%	2.63%
FCF Yield	5.45%	3.93%	-3.26%	-8.91%	0.29%	0.81%
Dividend Yield	1.43%	-	1.73%	1.09%	0.97%	1.11%
Payout Ratio	38.18%	37.03%	28.52%	18.23%	48.32%	42.14%
Buyback Yield / Dilution	-	-	-	-	-15.68%	-1.80%
Total Shareholder Return	1.47%	-	1.73%	1.09%	-14.70%	-0.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.