PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)

IDX:DEPO 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	1,751,820	1,683,920	2,580,200	3,259,200	3,313,520	-
Market Cap Growth	-1.53%	-34.74%	-20.83%	-1.64%	-	-
Enterprise Value	1,753,138	1,715,808	2,362,271	2,847,132	3,258,627	-
Last Close Price	258.00	243.04	368.42	462.99	463.53	-
PE Ratio	19.71	17.68	30.13	31.53	38.02	-
PS Ratio	0.60	0.60	0.96	1.27	1.42	-
PB Ratio	1.32	1.29	2.08	2.79	2.97	-
P/TBV Ratio	1.32	1.29	2.08	2.79	2.97	-
P/FCF Ratio	23.59	-	-	345.46	124.07	-
P/OCF Ratio	9.18	11.44	27.80	62.62	89.73	-
EV/Sales Ratio	0.60	0.61	0.88	1.11	1.40	-
EV/EBITDA Ratio	12.76	13.74	23.46	22.22	25.99	-
EV/EBIT Ratio	22.88	18.15	31.27	27.54	32.20	-
EV/FCF Ratio	23.61	-	-	301.78	122.01	-
Debt / Equity Ratio	0.22	0.22	0.16	0.05	0.05	0.10
Debt / EBITDA Ratio	2.16	1.96	1.75	0.45	0.41	0.36
Debt / FCF Ratio	3.99	-	-	6.55	2.03	0.61
Asset Turnover	1.30	1.29	1.39	1.47	1.61	2.02
Inventory Turnover	3.04	2.87	3.02	3.40	3.61	3.74
Quick Ratio	0.49	0.44	0.51	0.99	1.14	0.25
Current Ratio	1.75	1.65	1.79	2.36	2.33	1.22
Return on Equity (ROE)	6.83%	7.47%	7.10%	9.04%	10.38%	19.68%
Return on Assets (ROA)	2.15%	2.71%	2.45%	3.72%	4.37%	6.98%
Return on Capital (ROIC)	3.02%	3.90%	3.53%	5.38%	7.00%	13.67%
Return on Capital Employed (ROCE)	4.60%	5.90%	5.20%	8.00%	8.30%	20.00%
Earnings Yield	5.07%	5.66%	3.32%	3.17%	2.63%	-
FCF Yield	4.24%	-3.26%	-8.91%	0.29%	0.81%	-
Dividend Yield	1.55%	-	1.09%	0.97%	1.11%	-
Payout Ratio	32.09%	28.52%	18.23%	48.32%	42.14%	14.14%
Buyback Yield / Dilution	-	-	-	-15.68%	-1.80%	-83.37%
Total Shareholder Return	1.55%	-	1.09%	-14.70%	-0.69%	-83.37%

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