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	May 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83,200	65,000	183,300	676,000	639,600	825,500
Market Cap Growth	25.49%	-64.54%	-72.89%	5.69%	-22.52%	-3.79%
Enterprise Value	188,482	159,361	308,438	745,599	694,122	831,004
Last Close Price	64.00	50.00	141.00	520.00	492.00	635.00
PS Ratio	0.25	0.14	0.30	1.05	1.46	1.80
PB Ratio	-1.10	-4.08	1.40	2.11	1.50	1.73
P/TBV Ratio	-	-	1.60	2.28	1.56	1.73
P/FCF Ratio	7.95	7.56	14.15	19.43	-	6.04
P/OCF Ratio	4.80	4.04	8.47	14.54	1199.14	5.52
EV/Sales Ratio	0.56	0.35	0.51	1.16	1.58	1.81
EV/FCF Ratio	18.01	18.52	23.81	21.43	-	6.08
Debt / Equity Ratio	-1.96	-10.78	1.25	0.37	0.10	0.15
Debt / EBITDA Ratio	-	-	-	3.23	1.25	-
Debt / FCF Ratio	14.11	19.95	12.72	3.35	-	0.53
Net Debt / Equity Ratio	-1.41	-7.41	1.20	0.36	0.10	0.03
Net Debt / EBITDA Ratio	-1.49	-1.90	-1.32	-3.51	-0.95	-0.09
Net Debt / FCF Ratio	10.14	13.72	12.14	3.28	-3.72	0.10
Asset Turnover	0.85	0.93	0.93	0.94	0.61	0.56
Inventory Turnover	1.42	1.34	1.42	1.53	1.20	1.35
Quick Ratio	0.18	0.24	0.12	0.08	0.10	0.34
Current Ratio	0.57	0.70	0.89	1.01	1.51	1.38
Return on Equity (ROE)	-	-256.73%	-84.48%	-28.43%	-11.32%	-31.43%
Return on Assets (ROA)	-13.17%	-10.38%	-14.04%	-5.61%	-6.45%	-14.48%
Return on Invested Capital (ROIC)	-199.61%	-42.16%	-40.73%	-13.68%	-15.33%	-32.55%
Return on Capital Employed (ROCE)	187.70%	-411.30%	-75.00%	-16.90%	-16.20%	-36.00%
Earnings Yield	-84.69%	-227.64%	-103.81%	-15.67%	-8.01%	-21.53%
FCF Yield	12.58%	13.24%	7.07%	5.15%	-1.75%	16.55%

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