IDX:CASA Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	73,542,964	87,706,794	30,779,092	33,775,287	39,222,914	28,872,423	Upgrade
Market Cap Growth	92.86%	184.96%	-8.87%	-13.89%	35.85%	40.96%	Upgrade
Enterprise Value	73,852,959	91,865,129	33,476,316	32,946,636	39,694,521	24,995,059	Upgrade
PE Ratio	564.03	672.66	218.69	408.95	1400.52	1487.89	Upgrade
PS Ratio	12.86	15.34	4.63	4.45	3.53	1.86	Upgrade
PB Ratio	7.07	8.43	3.34	3.92	4.41	3.48	Upgrade
P/FCF Ratio	-	-	-	-	-	11.96	Upgrade
P/OCF Ratio	-	-	-	-	-	11.94	Upgrade
EV/Sales Ratio	12.92	16.07	5.03	4.34	3.58	1.61	Upgrade
EV/EBITDA Ratio	60.00	76.46	26.20	24.57	35.81	16.11	Upgrade
EV/EBIT Ratio	63.22	78.64	27.06	25.06	37.11	16.94	Upgrade
EV/FCF Ratio	-65.11	-	-	-	-	10.36	Upgrade
Debt / Equity Ratio	0.30	0.30	0.41	0.46	0.45	0.27	Upgrade
Debt / EBITDA Ratio	2.55	2.55	2.92	2.86	3.47	1.44	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.93	Upgrade
Net Debt / Equity Ratio	-0.17	-0.17	0.05	0.13	-0.06	-0.68	Upgrade
Net Debt / EBITDA Ratio	-1.47	-1.47	0.35	0.81	-0.46	-3.65	Upgrade
Net Debt / FCF Ratio	1.56	1.56	-0.14	-0.41	0.06	-2.35	Upgrade
Quick Ratio	0.98	0.98	1.04	1.12	1.63	25.54	Upgrade
Current Ratio	1.18	1.18	1.33	1.44	2.05	32.57	Upgrade
Asset Turnover	0.17	0.17	0.21	0.23	0.30	0.43	Upgrade
Return on Equity (ROE)	1.93%	1.93%	1.84%	1.11%	0.41%	0.53%	Upgrade
Return on Assets (ROA)	2.13%	2.13%	2.49%	2.50%	1.83%	2.56%	Upgrade
Return on Invested Capital (ROIC)	6.96%	7.24%	7.75%	7.77%	6.43%	10.37%	Upgrade
Earnings Yield	0.18%	0.15%	0.46%	0.24%	0.07%	0.07%	Upgrade
FCF Yield	-1.54%	-1.29%	-10.67%	-7.75%	-20.71%	8.36%	Upgrade
Buyback Yield / Dilution	-	-	-	-	3.13%	-	Upgrade

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