PT Siloam International Hospitals Tbk (FRA:2LS)

FRA:2LS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,669	2,524	1,659	983	855	524
Market Cap Growth	-29.32%	52.09%	68.80%	14.96%	63.04%	-27.92%
Enterprise Value	1,723	2,524	1,658	946	829	566
Last Close Price	0.12	0.18	0.12	0.07	0.06	0.04
PE Ratio	31.77	46.63	23.34	23.42	20.55	76.92
PS Ratio	2.61	3.45	2.53	1.71	1.48	1.26
PB Ratio	3.41	4.81	3.51	2.31	2.12	1.49
P/TBV Ratio	3.73	5.25	3.81	2.53	2.34	1.64
P/FCF Ratio	58.00	60.71	42.16	32.30	9.84	9.19
P/OCF Ratio	14.12	18.05	13.47	9.66	6.82	6.69
EV/Sales Ratio	2.66	3.45	2.52	1.65	1.43	1.36
EV/EBITDA Ratio	12.37	20.21	12.61	10.16	8.38	10.78
EV/EBIT Ratio	20.90	25.88	16.03	15.12	12.26	24.06
EV/FCF Ratio	59.89	60.71	42.12	31.10	9.54	9.92
Debt / Equity Ratio	0.18	0.31	0.08	0.07	0.09	0.10
Debt / EBITDA Ratio	0.63	1.04	0.24	0.26	0.28	0.51
Debt / FCF Ratio	2.99	3.92	0.97	1.01	0.40	0.62
Asset Turnover	0.98	0.97	1.08	1.00	1.06	0.88
Inventory Turnover	46.76	37.24	34.25	24.51	21.19	20.88
Quick Ratio	0.64	0.77	1.03	1.03	1.38	1.21
Current Ratio	0.75	0.85	1.20	1.23	1.59	1.44
Return on Equity (ROE)	11.96%	11.31%	16.52%	10.47%	11.16%	2.09%
Return on Assets (ROA)	7.76%	8.07%	10.67%	6.85%	7.72%	3.10%
Return on Capital (ROIC)	9.71%	10.08%	13.55%	8.86%	9.99%	3.89%
Return on Capital Employed (ROCE)	16.20%	17.80%	20.90%	13.90%	15.50%	5.90%
Earnings Yield	3.15%	2.15%	4.28%	4.27%	4.87%	1.30%
FCF Yield	1.72%	1.65%	2.37%	3.10%	10.17%	10.88%
Dividend Yield	-	-	0.99%	1.72%	-	2.79%
Payout Ratio	-	28.78%	21.07%	35.88%	33.32%	-
Buyback Yield / Dilution	-0.24%	-0.03%	-32.11%	23.73%	0.43%	0.10%
Total Shareholder Return	-0.24%	-0.03%	-31.13%	25.45%	0.43%	2.88%

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