PT Charnic Capital Tbk 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	794,403	794,403	423,248	161,485	115,254	488,363	Upgrade
Market Cap Growth	48.78%	87.69%	162.10%	40.11%	-76.40%	177.78%	Upgrade
Enterprise Value	529,996	535,519	267,078	-7,957	-185,346	321,586	Upgrade
Last Close Price	1220.00	1220.00	650.00	248.00	177.00	750.00	Upgrade
PE Ratio	7.34	7.34	50.62	-	-	2.26	Upgrade
PS Ratio	7.21	7.21	65.76	-2.43	-2.29	2.24	Upgrade
PB Ratio	2.55	2.55	2.08	0.83	0.44	1.55	Upgrade
P/OCF Ratio	7.06	7.06	13.17	40.78	2.15	318.10	Upgrade
EV/Sales Ratio	4.81	4.86	41.49	-	-	1.47	Upgrade
EV/EBITDA Ratio	5.27	5.33	66.67	-	-	1.48	Upgrade
EV/EBIT Ratio	5.34	5.40	95.89	-	-	1.49	Upgrade
Net Debt / Equity Ratio	-0.85	-0.85	-0.92	-0.90	-0.90	-0.97	Upgrade
Net Debt / EBITDA Ratio	-2.63	-2.63	-46.75	2.59	4.69	-1.40	Upgrade
Asset Turnover	0.42	0.42	0.03	-	-	1.05	Upgrade
Quick Ratio	97.39	97.39	95.30	158.17	241.32	368.52	Upgrade
Current Ratio	97.82	97.82	95.30	158.22	241.38	368.54	Upgrade
Return on Equity (ROE)	42.05%	42.05%	4.20%	-29.85%	-17.61%	104.95%	Upgrade
Return on Assets (ROA)	23.86%	23.86%	0.87%	-18.72%	-11.25%	65.22%	Upgrade
Return on Invested Capital (ROIC)	33.01%	38.35%	1.37%	-30.10%	-18.07%	104.92%	Upgrade
Earnings Yield	13.63%	13.63%	1.98%	-42.38%	-44.16%	44.29%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.