PT Cerestar Indonesia 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,366,611	1,636,755	1,406,338	1,795,663	-	-
Market Cap Growth	-14.85%	16.38%	-21.68%	-	-	-
Enterprise Value	3,116,445	3,351,499	3,194,022	3,162,780	-	-
Last Close Price	172.00	206.00	177.00	224.70	-	-
PE Ratio	-	-	903.63	36.14	-	-
PS Ratio	0.35	0.32	0.24	0.50	-	-
PB Ratio	1.45	1.71	1.38	1.75	-	-
P/TBV Ratio	1.45	1.71	1.38	1.75	-	-
P/FCF Ratio	9.82	22.59	-	-	-	-
P/OCF Ratio	7.56	10.02	-	-	-	-
EV/Sales Ratio	0.79	0.65	0.54	0.88	-	-
EV/EBITDA Ratio	16.64	21.65	15.83	12.33	-	-
EV/EBIT Ratio	25.76	34.16	21.55	15.35	-	-
EV/FCF Ratio	22.40	46.26	-	-	-	-
Debt / Equity Ratio	1.86	1.80	1.75	1.60	1.49	2.01
Debt / EBITDA Ratio	9.35	10.93	8.72	6.37	7.24	5.73
Debt / FCF Ratio	12.58	23.70	-	-	-	0.94
Asset Turnover	1.16	1.58	1.74	1.31	2.03	-
Inventory Turnover	3.23	6.00	5.61	3.48	6.89	-
Quick Ratio	0.38	0.37	0.53	0.39	0.19	0.16
Current Ratio	0.93	0.79	0.85	0.97	0.71	0.62
Return on Equity (ROE)	-5.96%	-6.57%	0.15%	5.85%	-2.82%	-
Return on Assets (ROA)	2.22%	1.86%	2.74%	4.68%	3.55%	-
Return on Capital (ROIC)	2.72%	2.24%	3.39%	5.93%	4.03%	-
Return on Capital Employed (ROCE)	9.60%	10.00%	13.70%	18.40%	12.30%	19.90%
Earnings Yield	-4.22%	-3.96%	0.11%	2.77%	-	-
FCF Yield	10.18%	4.43%	-19.06%	-42.98%	-	-
Dividend Yield	-	-	-	0.56%	-	-
Payout Ratio	-	-	638.16%	-	-	-
Buyback Yield / Dilution	-	-	-10.77%	-1130.68%	-	-
Total Shareholder Return	-	-	-10.77%	-1130.13%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.