PT Cahaya Aero Services Tbk. (IDX:CASS)

IDX:CASS 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	6,052,155	3,965,205	1,878,255	868,171	976,693	563,477
Market Cap Growth	79.01%	111.11%	116.35%	-11.11%	73.33%	-56.45%
Enterprise Value	5,028,353	3,211,031	1,934,889	820,035	981,893	722,134
Last Close Price	2900.00	1900.00	900.00	416.00	468.00	270.00
PE Ratio	12.85	10.56	8.98	6.86	28.94	-
Forward PE	-	9.93	9.93	9.93	9.93	9.93
PS Ratio	1.96	1.45	0.85	0.50	0.69	0.46
PB Ratio	2.92	2.44	1.82	1.14	1.67	1.24
P/TBV Ratio	4.22	3.70	2.68	1.75	2.65	1.71
P/FCF Ratio	7.68	5.20	5.98	3.22	3.13	2.45
P/OCF Ratio	6.67	4.49	4.65	2.70	3.03	2.27
EV/Sales Ratio	1.63	1.17	0.88	0.48	0.70	0.59
EV/EBITDA Ratio	4.78	3.50	3.29	1.95	4.17	11.44
EV/EBIT Ratio	5.62	3.78	3.70	2.28	5.59	379.27
EV/FCF Ratio	6.38	4.21	6.16	3.04	3.15	3.14
Debt / Equity Ratio	0.05	0.08	0.08	0.13	0.29	0.65
Debt / EBITDA Ratio	0.09	0.12	0.13	0.20	0.60	2.51
Debt / FCF Ratio	0.12	0.16	0.27	0.36	0.54	1.28
Asset Turnover	1.18	1.20	1.22	1.06	0.92	0.79
Inventory Turnover	73.81	80.74	83.59	85.06	77.83	64.42
Quick Ratio	3.19	2.15	1.25	0.94	0.78	0.59
Current Ratio	3.35	2.23	1.34	1.01	0.83	0.63
Return on Equity (ROE)	48.14%	53.68%	47.91%	45.60%	27.39%	-11.58%
Return on Assets (ROA)	21.22%	23.19%	18.14%	13.79%	7.18%	0.08%
Return on Capital (ROIC)	30.54%	37.05%	33.09%	27.90%	14.63%	0.14%
Return on Capital Employed (ROCE)	40.00%	47.30%	45.10%	39.00%	24.20%	0.30%
Earnings Yield	7.81%	9.47%	11.14%	14.59%	3.45%	-15.64%
FCF Yield	13.02%	19.23%	16.72%	31.04%	31.94%	40.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.