IDX:CARE 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	2019 - 2016
Period Ending	Dec '25 Dec 4, 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	2019 - 2016
Market Capitalization	13,699,000	6,284,250	5,320,000	15,827,000	17,123,750	10,706,500	Upgrade
Market Cap Growth	216.92%	18.13%	-66.39%	-7.57%	59.94%	-	Upgrade
Enterprise Value	14,044,171	6,695,894	5,509,980	15,567,542	16,795,905	9,607,555	Upgrade
Last Close Price	412.00	189.00	160.00	476.00	515.00	322.00	Upgrade
PE Ratio	-	-	-	-	2807.54	748.03	Upgrade
PS Ratio	43.36	19.70	21.92	60.77	58.86	49.50	Upgrade
PB Ratio	4.53	2.08	1.72	4.93	5.19	3.25	Upgrade
P/TBV Ratio	4.54	2.08	1.72	4.95	5.20	3.26	Upgrade
P/OCF Ratio	-	-	-	-	363.34	212.84	Upgrade
EV/Sales Ratio	44.46	20.99	22.71	59.78	57.73	44.42	Upgrade
EV/EBITDA Ratio	272.62	-	-	-	534.98	-	Upgrade
EV/EBIT Ratio	-	-	-	-	1191.37	-	Upgrade
Debt / Equity Ratio	0.36	0.31	0.31	0.30	0.26	0.04	Upgrade
Debt / EBITDA Ratio	21.34	-	-	-	26.89	-	Upgrade
Asset Turnover	0.08	0.08	0.06	0.06	0.08	0.07	Upgrade
Inventory Turnover	32.97	39.17	36.03	33.51	22.54	17.44	Upgrade
Quick Ratio	1.28	0.61	0.87	4.10	16.01	15.94	Upgrade
Current Ratio	1.30	0.62	0.88	4.14	16.15	16.14	Upgrade
Return on Equity (ROE)	-0.27%	-2.61%	-3.51%	-2.88%	0.19%	0.51%	Upgrade
Return on Assets (ROA)	0.41%	-0.46%	-0.54%	-0.90%	0.23%	-0.33%	Upgrade
Return on Capital (ROIC)	0.41%	-0.47%	-0.55%	-0.91%	0.23%	-0.33%	Upgrade
Return on Capital Employed (ROCE)	0.70%	-1.00%	-1.10%	-1.50%	0.30%	-0.50%	Upgrade
Earnings Yield	-0.06%	-1.28%	-2.08%	-0.59%	0.04%	0.13%	Upgrade
FCF Yield	-1.44%	-5.41%	-1.80%	-2.14%	-1.54%	-4.41%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-17.70%	-264.44%	Upgrade

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