PT Charnic Capital Tbk 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 29, 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	644,639	794,403	423,248	161,485	115,254	488,363
Market Cap Growth	39.44%	87.69%	162.10%	40.11%	-76.40%	177.78%
Enterprise Value	409,909	535,519	267,078	-7,957	-185,346	321,586
Last Close Price	990.00	1220.00	650.00	248.00	177.00	750.00
PE Ratio	7.28	7.34	50.62	-	-	2.26
PS Ratio	6.99	7.21	65.76	-2.43	-2.29	2.24
PB Ratio	2.15	2.55	2.08	0.83	0.44	1.55
P/OCF Ratio	5.80	7.06	13.17	40.78	2.15	318.10
EV/Sales Ratio	4.44	4.86	41.49	-	-	1.47
EV/EBITDA Ratio	4.98	5.33	66.67	-	-	1.48
EV/EBIT Ratio	5.14	5.40	95.89	-	-	1.49
Net Debt / Equity Ratio	-0.80	-0.85	-0.92	-0.90	-0.90	-0.97
Net Debt / EBITDA Ratio	-2.91	-2.63	-46.75	2.59	4.69	-1.40
Asset Turnover	0.36	0.42	0.03	-	-	1.05
Quick Ratio	71.28	97.39	95.30	158.17	241.32	368.52
Current Ratio	75.06	97.82	95.30	158.22	241.38	368.54
Return on Equity (ROE)	34.92%	42.05%	4.20%	-29.85%	-17.61%	104.95%
Return on Assets (ROA)	19.45%	23.86%	0.87%	-18.72%	-11.25%	65.22%
Return on Invested Capital (ROIC)	25.90%	38.35%	1.37%	-30.10%	-18.07%	104.92%
Earnings Yield	13.73%	13.63%	1.98%	-42.38%	-44.16%	44.29%