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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,840,000	18,836,980	8,491,591	6,637,793	5,621,194	5,996,750
Market Cap Growth	-20.18%	121.83%	27.93%	18.09%	-6.26%	-1.04%
Enterprise Value	13,303,990	19,301,387	8,772,511	6,938,359	5,765,152	6,286,493
Last Close Price	535.00	784.82	352.40	274.66	232.10	244.18
PE Ratio	28.90	40.50	26.21	33.96	31.11	45.17
PS Ratio	4.64	6.99	4.06	3.97	5.09	6.17
PB Ratio	6.03	9.76	5.61	5.49	5.61	6.70
P/TBV Ratio	6.19	10.05	5.78	5.49	5.61	6.70
P/FCF Ratio	184.34	-	68.56	-	38.30	110.09
P/OCF Ratio	19.92	34.06	17.41	26.05	24.15	26.43
EV/Sales Ratio	4.81	7.16	4.20	4.14	5.22	6.46
EV/EBITDA Ratio	15.80	23.01	14.77	16.10	16.40	21.34
EV/EBIT Ratio	21.27	29.25	19.64	22.98	22.04	29.51
EV/FCF Ratio	191.00	-	70.83	-	39.28	115.41
Debt / Equity Ratio	0.21	0.24	0.35	0.32	0.17	0.29
Debt / EBITDA Ratio	0.54	0.52	0.84	0.89	0.47	0.86
Debt / FCF Ratio	6.51	-	4.23	-	1.13	4.70
Asset Turnover	1.02	1.09	1.02	1.07	0.83	0.76
Inventory Turnover	3.89	4.45	4.38	5.03	5.41	5.62
Quick Ratio	0.37	0.38	0.66	0.33	0.71	0.97
Current Ratio	1.25	1.20	1.21	1.19	1.53	1.72
Return on Equity (ROE)	23.93%	27.52%	23.80%	17.68%	19.06%	15.99%
Return on Assets (ROA)	14.48%	16.63%	13.66%	12.03%	12.30%	10.42%
Return on Capital (ROIC)	16.52%	18.66%	15.35%	13.65%	14.11%	12.08%
Return on Capital Employed (ROCE)	24.90%	28.90%	24.10%	19.60%	22.40%	18.30%
Earnings Yield	3.45%	2.47%	3.82%	2.94%	3.21%	2.21%
FCF Yield	0.54%	-0.15%	1.46%	-1.38%	2.61%	0.91%
Dividend Yield	0.47%	0.32%	0.72%	0.30%	0.75%	0.51%
Payout Ratio	13.55%	12.98%	6.09%	6.12%	33.14%	-
Buyback Yield / Dilution	-	-	2.10%	-1.80%	-	-
Total Shareholder Return	0.47%	0.32%	2.82%	-1.50%	0.75%	0.51%

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