IDX:CANI Ratios and Metrics

Market cap in millions IDR. Fiscal year is July - June.

Millions IDR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	120,015	32,504	42,505	87,511	91,678	102,513	Upgrade
Market Cap Growth	193.88%	-23.53%	-51.43%	-4.54%	-10.57%	-33.51%	Upgrade
Enterprise Value	119,778	35,665	53,104	99,128	124,655	152,415	Upgrade
Last Close Price	144.00	39.00	51.00	105.00	110.00	123.00	Upgrade
PS Ratio	2.28	0.61	0.74	1.62	2.01	2.65	Upgrade
PB Ratio	-0.21	-0.06	-0.08	-0.19	-0.23	-0.29	Upgrade
P/FCF Ratio	11.70	23.69	4.43	-	-	-	Upgrade
P/OCF Ratio	11.69	23.69	4.43	-	-	-	Upgrade
EV/Sales Ratio	2.28	0.66	0.93	1.83	2.74	3.94	Upgrade
EV/EBITDA Ratio	7.61	2.42	1.68	30.67	6.56	5.89	Upgrade
EV/FCF Ratio	11.67	25.99	5.53	-	-	-	Upgrade
Debt / Equity Ratio	-0.03	-0.03	-0.03	-0.03	-0.09	-0.14	Upgrade
Debt / EBITDA Ratio	0.98	1.01	0.47	4.27	1.90	1.92	Upgrade
Debt / FCF Ratio	1.50	10.87	1.56	-	-	-	Upgrade
Net Debt / Equity Ratio	0	-0.01	-0.01	-0.03	-0.05	-0.14	Upgrade
Net Debt / EBITDA Ratio	-0.01	0.48	0.13	3.99	1.00	1.90	Upgrade
Net Debt / FCF Ratio	-0.02	5.13	0.44	-3.36	-0.80	-926.73	Upgrade
Asset Turnover	0.34	0.31	0.26	0.21	0.14	0.10	Upgrade
Quick Ratio	0.06	0.05	0.05	0.03	0.06	0.04	Upgrade
Current Ratio	0.06	0.06	0.06	0.04	0.07	0.04	Upgrade
Return on Assets (ROA)	-11.34%	-12.58%	-7.51%	-12.65%	-7.74%	-4.76%	Upgrade
Return on Capital Employed (ROCE)	4.90%	6.50%	5.20%	11.80%	10.40%	8.30%	Upgrade
Earnings Yield	-23.21%	-113.64%	-54.43%	-61.00%	-31.41%	-26.38%	Upgrade
FCF Yield	8.55%	4.22%	22.60%	-4.38%	-25.86%	-0.05%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.