PT Sampoerna Agro Tbk (FRA:SZ31)

PT Sampoerna Agro Tbk 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	706	234	215	230	224	172
Market Cap Growth	219.50%	8.84%	-6.77%	2.77%	29.89%	-38.15%
Enterprise Value	809	426	388	431	434	420
Last Close Price	0.40	0.10	0.09	0.09	0.07	0.05
PE Ratio	10.04	5.20	7.56	3.64	4.52	-
PS Ratio	1.99	0.68	0.65	0.67	0.70	0.84
PB Ratio	2.15	0.63	0.66	0.73	0.79	0.77
P/TBV Ratio	2.30	0.69	0.71	0.76	0.83	0.83
P/FCF Ratio	9.78	6.93	5.54	4.76	2.63	9.53
P/OCF Ratio	7.03	3.10	2.57	3.05	2.05	4.30
EV/Sales Ratio	2.29	1.25	1.18	1.26	1.35	2.04
EV/EBITDA Ratio	6.35	4.07	4.74	3.54	3.97	6.84
EV/EBIT Ratio	7.94	5.62	7.07	4.42	4.97	10.42
EV/FCF Ratio	11.21	12.64	10.03	8.91	5.10	23.20
Debt / Equity Ratio	0.39	0.49	0.58	0.69	0.80	1.17
Debt / EBITDA Ratio	1.01	1.75	2.28	1.78	2.06	4.19
Debt / FCF Ratio	1.77	5.46	4.84	4.51	2.67	14.40
Asset Turnover	0.67	0.55	0.55	0.57	0.54	0.37
Inventory Turnover	4.88	5.17	5.82	4.91	5.62	4.68
Quick Ratio	0.60	0.67	0.68	0.63	0.54	0.36
Current Ratio	2.82	1.26	1.23	1.32	1.09	0.73
Return on Equity (ROE)	22.01%	11.90%	8.21%	21.15%	19.41%	-4.82%
Return on Assets (ROA)	12.00%	7.61%	5.76%	10.12%	9.06%	4.46%
Return on Capital (ROIC)	13.99%	8.78%	6.67%	11.82%	10.71%	5.17%
Return on Capital Employed (ROCE)	23.00%	14.10%	10.70%	18.20%	16.70%	8.70%
Earnings Yield	9.96%	19.23%	13.23%	27.49%	22.11%	-6.86%
FCF Yield	10.22%	14.43%	18.05%	21.02%	38.00%	10.49%
Dividend Yield	4.67%	19.70%	8.21%	19.33%	11.18%	-
Payout Ratio	43.62%	29.40%	74.44%	38.98%	-	-
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	4.67%	19.70%	8.21%	19.33%	11.18%	-

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