PT Sepatu Bata Tbk. Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	76,700	91,000	65,000	183,300	676,000	639,600
Market Cap Growth	13.46%	40.00%	-64.54%	-72.89%	5.69%	-22.52%
Enterprise Value	180,124	196,282	159,361	308,438	745,599	694,122
Last Close Price	59.00	70.00	50.00	141.00	520.00	492.00
PS Ratio	0.26	0.31	0.14	0.30	1.05	1.46
PB Ratio	-0.58	-0.69	-4.08	1.40	2.11	1.50
P/TBV Ratio	-	-	-	1.60	2.28	1.56
P/FCF Ratio	2.17	2.57	7.56	14.15	19.43	-
P/OCF Ratio	2.04	2.42	4.04	8.47	14.54	1199.14
EV/Sales Ratio	0.60	0.66	0.35	0.51	1.16	1.58
EV/FCF Ratio	5.09	5.54	18.52	23.81	21.43	-
Debt / Equity Ratio	-1.02	-1.02	-10.78	1.25	0.37	0.10
Debt / EBITDA Ratio	-	-	-	-	3.23	1.25
Debt / FCF Ratio	3.79	3.79	19.95	12.72	3.35	-
Net Debt / Equity Ratio	-0.79	-0.79	-7.41	1.20	0.36	0.10
Net Debt / EBITDA Ratio	-1.15	-1.15	-1.90	-1.32	-3.51	-0.95
Net Debt / FCF Ratio	2.95	2.95	13.72	12.14	3.28	-3.72
Asset Turnover	0.87	0.87	0.93	0.93	0.94	0.61
Inventory Turnover	1.62	1.62	1.34	1.42	1.53	1.20
Quick Ratio	0.16	0.16	0.24	0.12	0.08	0.10
Current Ratio	0.48	0.48	0.70	0.89	1.01	1.51
Return on Equity (ROE)	-	-	-256.73%	-84.48%	-28.43%	-11.32%
Return on Assets (ROA)	-18.46%	-18.46%	-10.38%	-14.04%	-5.61%	-6.45%
Return on Invested Capital (ROIC)	-	-	-53.38%	-40.73%	-13.68%	-15.33%
Return on Capital Employed (ROCE)	102.00%	102.00%	-411.30%	-75.00%	-16.90%	-16.20%
Earnings Yield	-151.53%	-127.72%	-227.64%	-103.81%	-15.67%	-8.01%
FCF Yield	46.17%	38.91%	13.24%	7.07%	5.15%	-1.75%
Buyback Yield / Dilution	0.01%	0.01%	0.00%	-	-	-