PT Cikarang Listrindo 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	Mar '26 Mar 26, 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	11,413,079	11,080,963	10,985,027	11,206,746	10,408,198	9,691,304
Market Cap Growth	8.58%	0.87%	-1.98%	7.67%	7.40%	-13.33%
Enterprise Value	12,002,800	11,670,598	11,554,776	12,603,121	12,625,258	12,015,792
PE Ratio	9.47	9.21	9.06	9.45	9.24	7.52
PS Ratio	1.23	1.20	1.25	1.33	1.22	1.32
PB Ratio	0.96	0.93	0.96	1.03	0.96	0.97
P/FCF Ratio	7.43	7.22	6.67	5.83	6.24	5.48
P/OCF Ratio	4.40	4.27	4.37	4.70	4.57	4.87
EV/Sales Ratio	1.30	1.26	1.31	1.50	1.48	1.64
EV/EBITDA Ratio	4.27	4.21	4.09	4.62	4.06	4.21
EV/EBIT Ratio	6.75	6.57	6.14	6.73	5.60	5.76
EV/FCF Ratio	7.82	7.60	7.01	6.56	7.57	6.79
Debt / Equity Ratio	0.48	0.48	0.71	0.71	0.78	0.78
Debt / EBITDA Ratio	2.05	2.05	2.84	2.80	2.71	2.69
Debt / FCF Ratio	3.75	3.75	4.89	4.01	5.09	4.39
Net Debt / Equity Ratio	0.05	0.05	0.08	0.11	0.19	0.22
Net Debt / EBITDA Ratio	0.21	0.21	0.32	0.45	0.65	0.77
Net Debt / FCF Ratio	0.38	0.38	0.55	0.64	1.22	1.25
Quick Ratio	6.52	6.52	9.41	8.35	8.68	8.36
Current Ratio	7.79	7.79	10.68	9.62	9.90	9.28
Asset Turnover	0.44	0.44	0.41	0.41	0.41	0.38
Return on Equity (ROE)	10.13%	10.13%	10.67%	10.97%	10.38%	13.21%
Return on Assets (ROA)	5.26%	5.26%	5.49%	5.66%	6.67%	6.77%
Return on Capital Employed (ROCE)	9.40%	9.40%	9.10%	9.60%	11.10%	11.20%
Earnings Yield	10.55%	10.86%	11.04%	10.59%	10.82%	13.30%
FCF Yield	13.45%	13.85%	15.00%	17.16%	16.03%	18.26%
Dividend Yield	9.43%	-	11.63%	12.36%	14.13%	14.52%
Payout Ratio	92.81%	92.81%	94.53%	97.22%	93.57%	70.28%
Buyback Yield / Dilution	-0.15%	-0.15%	-0.14%	-0.09%	-0.08%	-0.02%
Total Shareholder Return	9.28%	-0.15%	11.49%	12.26%	14.05%	14.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.