PT Chandra Asri Pacific Tbk (PTCAY)

PTCAY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,233	40,306	29,466	14,317	11,120	11,620
Market Cap Growth	-14.57%	36.79%	105.80%	28.76%	-4.30%	-13.10%
Enterprise Value	35,811	41,031	29,892	14,438	10,147	11,871
Last Close Price	55.97	62.57	37.40	9.02	12.72	11.72
PE Ratio	25.81	-	-	-	73.16	226.28
PS Ratio	5.70	22.58	13.64	6.00	4.31	6.43
PB Ratio	6.68	13.74	9.84	5.10	3.79	6.42
P/TBV Ratio	8.48	15.32	10.77	5.10	3.80	6.43
P/FCF Ratio	-	-	821.46	-	78.90	42.32
P/OCF Ratio	88.23	-	222.93	-	50.12	29.92
EV/Sales Ratio	6.18	22.98	13.84	6.06	3.93	6.57
EV/EBITDA Ratio	-	746.86	366.03	-	28.91	64.86
EV/EBIT Ratio	-	-	-	-	40.02	145.73
EV/FCF Ratio	-300.66	-	833.34	-	72.00	43.24
Debt / Equity Ratio	0.83	0.68	0.58	0.52	0.37	0.47
Debt / EBITDA Ratio	222.73	34.35	20.53	-	3.05	4.61
Debt / FCF Ratio	-	-	48.53	-	7.64	3.08
Asset Turnover	0.72	0.32	0.41	0.48	0.60	0.51
Inventory Turnover	7.34	4.18	5.49	6.79	6.91	5.62
Quick Ratio	1.98	2.41	2.82	3.08	2.65	1.32
Current Ratio	2.98	3.02	3.47	3.75	3.14	1.74
Return on Equity (ROE)	42.02%	-1.93%	-1.09%	-5.20%	6.40%	2.89%
Return on Assets (ROA)	-1.31%	-0.63%	-0.33%	-1.46%	3.69%	1.44%
Return on Invested Capital (ROIC)	-2.77%	-1.94%	-1.07%	-5.45%	11.30%	4.71%
Return on Capital Employed (ROCE)	-1.90%	-1.20%	-0.60%	-2.70%	6.20%	3.00%
Earnings Yield	3.87%	-0.17%	-0.11%	-1.04%	1.37%	0.44%
FCF Yield	-0.36%	-1.40%	0.12%	-2.54%	1.27%	2.36%
Dividend Yield	0.06%	0.00%	0.00%	0.00%	0.01%	-
Payout Ratio	2.33%	-	-	-	68.11%	-
Buyback Yield / Dilution	0.01%	-	-	-	8.51%	-8.84%
Total Shareholder Return	0.07%	0.00%	0.00%	0.00%	8.52%	-8.84%

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