PT Summarecon Agung Tbk Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	328	485	557	602	851	682
Market Cap Growth	-30.63%	-12.88%	-7.42%	-29.26%	24.81%	-26.99%
Enterprise Value	958	1,052	906	930	1,312	1,274
Last Close Price	0.02	0.02	0.02	0.02	0.04	0.03
PE Ratio	6.51	5.89	12.39	15.97	42.58	64.58
PS Ratio	0.68	0.76	1.43	1.75	2.48	2.31
PB Ratio	0.43	0.59	0.77	0.85	1.23	1.28
P/TBV Ratio	0.56	0.73	0.97	1.09	1.59	1.70
P/FCF Ratio	7.83	18.81	7.34	3.82	5.72	-
P/OCF Ratio	6.57	14.00	6.75	3.76	5.64	-
EV/Sales Ratio	2.01	1.65	2.32	2.70	3.82	4.31
EV/EBITDA Ratio	5.94	4.31	7.10	7.85	11.67	13.99
EV/EBIT Ratio	6.66	4.70	8.08	9.03	13.65	17.01
EV/FCF Ratio	22.89	40.77	11.94	5.90	8.83	-
Debt / Equity Ratio	0.82	0.76	0.59	0.50	0.63	1.04
Debt / EBITDA Ratio	3.80	2.59	3.31	3.01	3.87	6.09
Debt / FCF Ratio	14.86	24.52	5.57	2.26	2.93	-
Asset Turnover	0.27	0.33	0.22	0.21	0.22	0.20
Inventory Turnover	0.45	0.48	0.32	0.28	0.32	0.31
Quick Ratio	0.25	0.28	0.31	0.37	0.45	0.24
Current Ratio	1.11	1.20	1.32	1.50	1.87	1.42
Return on Equity (ROE)	10.44%	14.10%	8.79%	6.72%	5.41%	2.65%
Return on Assets (ROA)	5.07%	7.21%	4.01%	3.92%	3.82%	3.23%
Return on Invested Capital (ROIC)	9.54%	14.97%	9.78%	8.63%	7.00%	4.23%
Return on Capital Employed (ROCE)	12.30%	18.10%	9.90%	9.00%	8.20%	7.70%
Earnings Yield	15.35%	16.98%	8.07%	6.26%	2.35%	1.55%
FCF Yield	12.77%	5.32%	13.62%	26.16%	17.47%	-0.63%
Dividend Yield	2.88%	3.48%	3.12%	2.17%	1.02%	-
Payout Ratio	15.06%	10.80%	15.06%	15.81%	0.00%	0.00%
Buyback Yield / Dilution	-	-	-	-6.20%	-7.75%	-
Total Shareholder Return	2.88%	3.48%	3.12%	-4.03%	-6.73%	-

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