PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)

IDX:CAMP Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,106,380	1,506,560	2,365,770	1,800,810	1,706,650	1,777,270
Market Cap Growth	-60.31%	-36.32%	31.37%	5.52%	-3.97%	-19.25%
Enterprise Value	984,763	1,354,864	1,862,510	1,308,436	1,123,393	1,361,003
Last Close Price	188.00	256.00	382.86	276.25	234.70	239.09
PE Ratio	13.50	15.51	18.57	14.85	17.19	40.35
PS Ratio	0.94	1.30	2.08	1.60	1.68	1.86
PB Ratio	1.18	1.61	2.48	1.91	1.66	1.85
P/TBV Ratio	1.18	1.61	2.48	1.92	1.67	1.86
P/FCF Ratio	182.82	73.39	50.05	17.70	9.87	13.62
P/OCF Ratio	12.04	13.41	11.74	10.10	7.99	8.77
EV/Sales Ratio	0.84	1.17	1.64	1.16	1.10	1.42
EV/EBITDA Ratio	5.87	7.37	8.68	6.05	6.07	10.71
EV/EBIT Ratio	11.22	12.57	13.07	8.88	9.74	27.83
EV/FCF Ratio	162.73	66.00	39.40	12.86	6.50	10.43
Asset Turnover	1.05	1.07	1.05	1.02	0.91	0.89
Inventory Turnover	3.88	3.95	3.83	3.99	3.53	2.76
Quick Ratio	2.62	3.43	4.81	8.76	11.24	10.69
Current Ratio	3.86	5.05	6.43	10.67	13.31	13.27
Return on Equity (ROE)	8.56%	10.29%	13.46%	12.32%	9.99%	4.64%
Return on Assets (ROA)	4.89%	6.20%	8.24%	8.29%	6.46%	2.85%
Return on Capital (ROIC)	5.74%	7.14%	9.41%	9.36%	7.26%	3.22%
Return on Capital Employed (ROCE)	8.80%	10.90%	14.10%	14.70%	10.70%	4.70%
Earnings Yield	7.40%	6.45%	5.39%	6.73%	5.82%	2.48%
FCF Yield	0.55%	1.36%	2.00%	5.65%	10.13%	7.34%
Dividend Yield	10.64%	-	-	7.24%	14.91%	2.93%
Payout Ratio	143.83%	121.20%	92.37%	169.87%	41.49%	-
Buyback Yield / Dilution	0.20%	0.01%	0.01%	-0.02%	0.06%	-0.03%
Total Shareholder Return	10.84%	0.01%	0.01%	7.22%	14.97%	2.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.