PT Capital Financial Indonesia Tbk (IDX:CASA)

IDX:CASA 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88,523,938	30,779,092	33,775,287	39,222,914	28,872,423	20,483,071
Market Cap Growth	198.17%	-8.87%	-13.89%	35.85%	40.96%	-10.05%
Enterprise Value	92,682,273	33,476,316	32,946,636	39,694,521	24,995,059	21,437,884
PE Ratio	808.16	278.11	408.95	1400.52	1487.89	325.78
PS Ratio	15.85	4.55	4.45	3.53	1.86	1.73
PB Ratio	9.09	3.37	3.92	4.41	3.48	2.62
P/FCF Ratio	-	-	-	-	11.96	33.76
P/OCF Ratio	-	-	-	-	11.94	28.77
EV/Sales Ratio	16.60	4.95	4.34	3.58	1.61	1.81
EV/EBITDA Ratio	80.30	26.83	24.57	32.82	16.11	16.27
EV/EBIT Ratio	84.28	27.73	25.06	33.90	16.94	17.03
EV/FCF Ratio	-18.96	-	-	-	10.36	35.33
Debt / Equity Ratio	0.45	0.42	0.46	0.45	0.27	0.24
Debt / EBITDA Ratio	3.76	2.99	2.86	3.19	1.44	1.39
Debt / FCF Ratio	-	-	-	-	0.93	3.02
Quick Ratio	0.89	1.03	1.12	1.63	25.54	1.18
Current Ratio	1.14	1.33	1.44	2.05	32.57	1.68
Asset Turnover	0.18	0.22	0.23	0.30	0.43	0.34
Return on Equity (ROE)	1.44%	1.51%	1.11%	0.41%	0.53%	1.39%
Return on Assets (ROA)	2.16%	2.43%	2.50%	2.00%	2.56%	2.25%
Return on Capital (ROIC)	5.07%	5.92%	6.46%	6.26%	9.14%	8.64%
Earnings Yield	0.12%	0.36%	0.24%	0.07%	0.07%	0.31%
FCF Yield	-5.52%	-10.67%	-7.75%	-20.71%	8.36%	2.96%
Buyback Yield / Dilution	-	-	-	3.13%	-	-

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