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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,456,000	18,836,980	8,491,591	6,637,793	5,621,194	5,996,750
Market Cap Growth	-49.80%	121.83%	27.93%	18.09%	-6.26%	-1.04%
Enterprise Value	9,916,300	19,301,387	8,772,511	6,938,359	5,765,152	6,286,493
Last Close Price	394.00	784.82	352.40	274.66	232.10	244.18
PE Ratio	21.51	40.50	26.21	33.96	31.11	45.17
PS Ratio	3.36	6.99	4.06	3.97	5.09	6.17
PB Ratio	4.24	9.76	5.61	5.49	5.61	6.70
P/TBV Ratio	4.35	10.05	5.78	5.49	5.61	6.70
P/FCF Ratio	79.45	-	68.56	-	38.30	110.09
P/OCF Ratio	16.72	34.06	17.41	26.05	24.15	26.43
EV/Sales Ratio	3.53	7.16	4.20	4.14	5.22	6.46
EV/EBITDA Ratio	11.34	23.01	14.77	16.10	16.40	21.34
EV/EBIT Ratio	16.01	29.25	19.64	22.98	22.04	29.51
EV/FCF Ratio	83.31	-	70.83	-	39.28	115.41
Debt / Equity Ratio	0.20	0.24	0.35	0.32	0.17	0.29
Debt / EBITDA Ratio	0.51	0.52	0.84	0.89	0.47	0.86
Debt / FCF Ratio	3.75	-	4.23	-	1.13	4.70
Asset Turnover	1.00	1.09	1.02	1.07	0.83	0.76
Inventory Turnover	3.91	4.45	4.38	5.03	5.41	5.62
Quick Ratio	0.43	0.38	0.66	0.33	0.71	0.97
Current Ratio	1.43	1.20	1.21	1.19	1.53	1.72
Return on Equity (ROE)	22.02%	27.52%	23.80%	17.68%	19.06%	15.99%
Return on Assets (ROA)	13.84%	16.63%	13.66%	12.03%	12.30%	10.42%
Return on Invested Capital (ROIC)	18.65%	24.92%	20.66%	17.14%	17.93%	15.40%
Return on Capital Employed (ROCE)	23.60%	28.90%	24.10%	19.60%	22.40%	18.30%
Earnings Yield	4.65%	2.47%	3.82%	2.94%	3.21%	2.21%
FCF Yield	1.26%	-0.15%	1.46%	-1.38%	2.61%	0.91%
Dividend Yield	0.63%	0.32%	0.72%	0.30%	0.75%	0.51%
Payout Ratio	13.66%	12.98%	6.09%	6.12%	33.14%	-
Buyback Yield / Dilution	-0.93%	-	2.10%	-1.80%	-	-
Total Shareholder Return	-0.29%	0.32%	2.82%	-1.50%	0.75%	0.51%

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