PT Sepatu Bata Tbk. (IDX:BATA)

PT Sepatu Bata Tbk. 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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,000	65,000	183,300	676,000	639,600	825,500
Market Cap Growth	-64.54%	-64.54%	-72.89%	5.69%	-22.52%	-3.79%
Enterprise Value	182,347	159,361	308,438	745,599	694,122	831,004
Last Close Price	50.00	50.00	141.00	520.00	492.00	635.00
PS Ratio	0.14	0.14	0.30	1.05	1.46	1.80
PB Ratio	-4.08	-4.08	1.40	2.11	1.50	1.73
P/TBV Ratio	-	-	1.60	2.28	1.56	1.73
P/FCF Ratio	7.56	7.56	14.15	19.43	-	6.04
P/OCF Ratio	4.04	4.04	8.47	14.54	1199.14	5.52
EV/Sales Ratio	0.40	0.35	0.51	1.16	1.58	1.81
EV/FCF Ratio	21.20	18.52	23.81	21.43	-	6.08
Debt / Equity Ratio	-10.78	-10.78	1.25	0.37	0.10	0.15
Debt / EBITDA Ratio	-	-	-	3.23	1.25	-
Debt / FCF Ratio	19.95	19.95	12.72	3.35	-	0.53
Asset Turnover	0.93	0.93	0.93	0.94	0.61	0.56
Inventory Turnover	1.34	1.34	1.42	1.53	1.20	1.35
Quick Ratio	0.24	0.24	0.12	0.08	0.10	0.34
Current Ratio	0.70	0.70	0.89	1.01	1.51	1.38
Return on Equity (ROE)	-256.73%	-256.73%	-84.48%	-28.43%	-11.32%	-31.43%
Return on Assets (ROA)	-10.38%	-10.38%	-14.04%	-5.61%	-6.45%	-14.48%
Return on Capital (ROIC)	-22.79%	-22.79%	-25.11%	-8.50%	-9.01%	-19.25%
Earnings Yield	-227.64%	-227.64%	-103.81%	-15.67%	-8.01%	-21.53%
FCF Yield	13.24%	13.24%	7.07%	5.15%	-1.75%	16.55%

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.