IDX:CDIA 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
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.35	0.39	0.29
Debt / EBITDA Ratio	16.88	27.12	21.44
Debt / FCF Ratio	-	-	14.83
Net Debt / Equity Ratio	-0.15	0.12	-0.60
Net Debt / EBITDA Ratio	-7.13	8.14	-43.88
Net Debt / FCF Ratio	1.12	-1.25	-30.35
Quick Ratio	13.47	7.95	21.90
Current Ratio	13.71	9.01	22.90
Asset Turnover	-	0.10	-
Return on Equity (ROE)	-	4.57%	-
Return on Assets (ROA)	-	0.14%	-
Return on Capital Employed (ROCE)	1.00%	0.20%	0.00%

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