PT Steel Pipe Industry of Indonesia Tbk (FRA:S08)

FRA:S08 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	186	152	114	121	105	174
Market Cap Growth	65.68%	33.55%	-6.17%	15.62%	-39.66%	161.56%
Enterprise Value	258	230	233	277	284	314
Last Close Price	0.02	0.02	0.01	0.01	0.01	0.02
PE Ratio	6.83	5.57	3.57	4.14	5.68	5.79
PS Ratio	0.62	0.50	0.31	0.32	0.28	0.52
PB Ratio	0.64	0.53	0.38	0.45	0.42	0.74
P/TBV Ratio	0.64	0.53	0.38	0.45	0.42	0.75
P/FCF Ratio	5.16	4.21	3.01	15.22	-	-
P/OCF Ratio	3.03	2.47	2.12	10.24	-	-
EV/Sales Ratio	0.87	0.76	0.63	0.73	0.75	0.95
EV/EBITDA Ratio	5.64	5.16	4.00	5.23	8.25	6.25
EV/EBIT Ratio	6.47	5.96	4.89	6.42	9.97	7.23
EV/FCF Ratio	7.16	6.38	6.17	34.81	-	-
Debt / Equity Ratio	0.19	0.19	0.50	0.58	0.64	0.64
Debt / EBITDA Ratio	1.23	1.23	2.57	2.91	4.52	2.95
Debt / FCF Ratio	1.52	1.52	4.01	19.74	-	-
Net Debt / Equity Ratio	0.02	0.02	0.40	0.54	0.62	0.63
Net Debt / EBITDA Ratio	0.14	0.14	2.08	2.77	4.52	2.91
Net Debt / FCF Ratio	0.17	0.17	3.21	18.44	-18.43	-10.69
Asset Turnover	0.69	0.69	0.75	0.84	0.86	0.82
Inventory Turnover	1.48	1.48	1.39	1.59	1.73	1.58
Quick Ratio	1.18	1.18	1.01	0.53	0.47	0.39
Current Ratio	3.09	3.09	3.26	2.03	1.69	1.60
Return on Equity (ROE)	9.97%	9.97%	10.97%	11.37%	7.71%	13.65%
Return on Assets (ROA)	5.54%	5.54%	6.10%	5.97%	4.07%	6.69%
Return on Invested Capital (ROIC)	9.53%	9.37%	8.79%	8.25%	5.70%	8.85%
Return on Capital Employed (ROCE)	10.60%	10.60%	11.90%	13.40%	9.80%	16.30%
Earnings Yield	14.64%	17.95%	27.99%	24.14%	17.60%	17.29%
FCF Yield	19.38%	23.78%	33.20%	6.57%	-8.06%	-7.89%
Dividend Yield	4.42%	-	8.95%	7.77%	3.88%	3.18%
Payout Ratio	21.12%	21.12%	19.99%	8.51%	20.79%	8.72%
Buyback Yield / Dilution	0.13%	0.14%	-	-	-	-
Total Shareholder Return	4.55%	0.14%	8.95%	7.77%	3.88%	3.18%

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