PT Sariguna Primatirta Tbk (IDX:CLEO)

IDX:CLEO 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,643,691	18,836,980	8,491,591	6,637,793	5,621,194	5,996,750
Market Cap Growth	86.93%	121.83%	27.93%	18.09%	-6.26%	-1.04%
Enterprise Value	14,093,601	19,301,387	8,772,511	6,938,359	5,765,152	6,286,493
Last Close Price	570.00	784.82	352.40	274.66	232.10	244.18
PE Ratio	29.09	40.50	26.21	33.96	31.11	45.17
PS Ratio	4.98	6.99	4.06	3.97	5.09	6.17
PB Ratio	6.63	9.76	5.61	5.49	5.61	6.70
P/TBV Ratio	6.81	10.05	5.78	5.49	5.61	6.70
P/FCF Ratio	-	-	68.56	-	38.30	110.09
P/OCF Ratio	24.90	34.06	17.41	26.05	24.15	26.43
EV/Sales Ratio	5.15	7.16	4.20	4.14	5.22	6.46
EV/EBITDA Ratio	16.11	23.01	14.77	16.10	16.40	21.34
EV/EBIT Ratio	21.51	29.25	19.64	22.98	22.04	29.51
EV/FCF Ratio	-3937.26	-	70.83	-	39.28	115.41
Debt / Equity Ratio	0.22	0.24	0.35	0.32	0.17	0.29
Debt / EBITDA Ratio	0.52	0.52	0.84	0.89	0.47	0.86
Debt / FCF Ratio	-	-	4.23	-	1.13	4.70
Asset Turnover	1.03	1.09	1.02	1.07	0.83	0.76
Inventory Turnover	3.82	4.45	4.38	5.03	5.41	5.62
Quick Ratio	0.40	0.38	0.66	0.33	0.71	0.97
Current Ratio	1.22	1.20	1.21	1.19	1.53	1.72
Return on Equity (ROE)	25.78%	27.52%	23.80%	17.68%	19.06%	15.99%
Return on Assets (ROA)	15.47%	16.63%	13.66%	12.03%	12.30%	10.42%
Return on Capital (ROIC)	17.81%	18.66%	15.35%	13.65%	14.11%	12.08%
Return on Capital Employed (ROCE)	27.40%	28.90%	24.10%	19.60%	22.40%	18.30%
Earnings Yield	3.44%	2.47%	3.82%	2.94%	3.21%	2.21%
FCF Yield	-0.03%	-0.15%	1.46%	-1.38%	2.61%	0.91%
Dividend Yield	0.44%	0.32%	0.72%	0.30%	0.75%	0.51%
Payout Ratio	12.88%	12.98%	6.09%	6.12%	33.14%	-
Buyback Yield / Dilution	-0.10%	-	2.10%	-1.80%	-	-
Total Shareholder Return	0.35%	0.32%	2.82%	-1.50%	0.75%	0.51%

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