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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,489	40,306	29,466	14,317	11,120	11,620
Market Cap Growth	36.79%	36.79%	105.80%	28.76%	-4.30%	-13.10%
Enterprise Value	40,038	41,031	29,892	14,438	10,147	11,871
Last Close Price	62.61	62.61	37.43	9.03	12.73	11.72
PE Ratio	-	-	-	-	73.16	226.28
PS Ratio	22.12	22.58	13.64	6.00	4.31	6.43
PB Ratio	13.46	13.74	9.84	5.10	3.79	6.42
P/TBV Ratio	15.01	15.32	10.77	5.10	3.80	6.43
P/FCF Ratio	-	-	821.46	-	78.90	42.32
P/OCF Ratio	-	-	222.93	-	50.12	29.92
EV/Sales Ratio	23.50	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	-70.98	-	833.34	-	72.00	43.24
Debt / Equity Ratio	0.68	0.68	0.58	0.52	0.37	0.47
Debt / EBITDA Ratio	34.35	34.35	20.53	-	3.05	4.61
Debt / FCF Ratio	-	-	48.53	-	7.64	3.08
Asset Turnover	0.32	0.32	0.41	0.48	0.60	0.51
Inventory Turnover	4.18	4.18	5.49	6.79	6.91	5.62
Quick Ratio	2.41	2.41	2.82	3.08	2.65	1.32
Current Ratio	3.02	3.02	3.47	3.75	3.14	1.74
Return on Equity (ROE)	-1.93%	-1.93%	-1.09%	-5.20%	6.40%	2.89%
Return on Assets (ROA)	-0.63%	-0.63%	-0.33%	-1.46%	3.69%	1.44%
Return on Capital (ROIC)	-0.73%	-0.73%	-0.39%	-1.75%	4.75%	1.96%
Return on Capital Employed (ROCE)	-	-	-	-	6.20%	3.00%
Earnings Yield	-0.18%	-0.17%	-0.11%	-1.04%	1.37%	0.44%
FCF Yield	-1.43%	-1.40%	0.12%	-2.54%	1.27%	2.36%
Dividend Yield	0.04%	-	0.00%	0.00%	0.01%	-
Payout Ratio	-	-	-	-	68.11%	-
Buyback Yield / Dilution	-	-	-	-	8.51%	-8.84%
Total Shareholder Return	0.04%	-	0.00%	0.00%	8.52%	-8.84%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.