PT Chandra Asri Pacific Tbk (IDX:TPIA)

IDX:TPIA 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	737,461,510	648,836,588	454,185,612	222,334,671	158,424,267	161,839,196
Market Cap Growth	23.61%	42.86%	104.28%	40.34%	-2.11%	-12.53%
Enterprise Value	752,531,426	660,512,420	460,752,912	224,203,634	144,565,674	165,335,267
Last Close Price	8525.00	7500.00	5246.77	2562.14	1824.35	2033.65
PE Ratio	-	-	-	-	73.16	226.28
Forward PE	-	-	297.73	-	40.71	123.51
PS Ratio	23.01	22.58	13.64	6.00	4.31	6.43
PB Ratio	14.56	13.74	9.84	5.10	3.79	6.42
P/TBV Ratio	17.11	15.32	10.77	5.10	3.80	6.43
P/FCF Ratio	-	-	821.46	-	78.90	42.32
P/OCF Ratio	-	-	222.93	-	50.12	29.92
EV/Sales Ratio	23.48	22.98	13.84	6.06	3.93	6.57
EV/EBITDA Ratio	-	746.86	366.03	-	28.91	64.86
EV/EBIT Ratio	-	-	-	-	40.02	145.73
EV/FCF Ratio	-92.98	-	833.34	-	72.00	43.24
Debt / Equity Ratio	0.84	0.68	0.58	0.52	0.37	0.47
Debt / EBITDA Ratio	41.78	34.35	20.53	-	3.05	4.61
Debt / FCF Ratio	-	-	48.53	-	7.64	3.08
Asset Turnover	0.34	0.32	0.41	0.48	0.60	0.51
Inventory Turnover	4.62	4.18	5.49	6.79	6.91	5.62
Quick Ratio	5.81	2.41	2.82	3.08	2.65	1.32
Current Ratio	7.02	3.02	3.47	3.75	3.14	1.74
Return on Equity (ROE)	-1.60%	-1.93%	-1.09%	-5.20%	6.40%	2.89%
Return on Assets (ROA)	-0.55%	-0.63%	-0.33%	-1.46%	3.69%	1.44%
Return on Capital (ROIC)	-0.60%	-0.73%	-0.39%	-1.75%	4.75%	1.96%
Return on Capital Employed (ROCE)	-	-	-	-	6.20%	3.00%
Earnings Yield	-0.14%	-0.17%	-0.11%	-1.04%	1.37%	0.44%
FCF Yield	-1.10%	-1.40%	0.12%	-2.54%	1.27%	2.36%
Dividend Yield	0.07%	-	0.11%	0.20%	0.78%	-
Payout Ratio	-	-	-	-	68.11%	-
Buyback Yield / Dilution	0.01%	-	-	-	8.51%	-8.84%
Total Shareholder Return	0.07%	-	0.11%	0.20%	9.29%	-8.84%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.