PT Sariguna Primatirta Tbk (IDX:CLEO)

Apartment Income REIT 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,800,000	18,836,980	8,491,591	6,637,793	5,621,194	5,996,750
Market Cap Growth	-2.70%	121.83%	27.93%	18.09%	-6.26%	-1.04%
Enterprise Value	14,263,990	19,301,387	8,772,511	6,938,359	5,765,152	6,286,493
Last Close Price	575.00	784.82	352.40	274.66	232.10	244.18
PE Ratio	30.42	40.50	26.21	33.96	31.11	45.17
PS Ratio	4.99	6.99	4.06	3.97	5.09	6.17
PB Ratio	6.48	9.76	5.61	5.49	5.61	6.70
P/TBV Ratio	6.65	10.05	5.78	5.49	5.61	6.70
P/FCF Ratio	209.03	-	68.56	-	38.30	110.09
P/OCF Ratio	21.84	34.06	17.41	26.05	24.15	26.43
EV/Sales Ratio	5.16	7.16	4.20	4.14	5.22	6.46
EV/EBITDA Ratio	16.65	23.01	14.77	16.10	16.40	21.34
EV/EBIT Ratio	22.80	29.25	19.64	22.98	22.04	29.51
EV/FCF Ratio	216.06	-	70.83	-	39.28	115.41
Debt / Equity Ratio	0.21	0.24	0.35	0.32	0.17	0.29
Debt / EBITDA Ratio	0.53	0.52	0.84	0.89	0.47	0.86
Debt / FCF Ratio	6.87	-	4.23	-	1.13	4.70
Asset Turnover	1.02	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	0.37	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	3.28%	2.47%	3.82%	2.94%	3.21%	2.21%
FCF Yield	0.48%	-0.15%	1.46%	-1.38%	2.61%	0.91%
Dividend Yield	0.43%	0.32%	0.72%	0.30%	0.75%	0.51%
Payout Ratio	13.26%	12.98%	6.09%	6.12%	33.14%	-
Buyback Yield / Dilution	-0.15%	-	2.10%	-1.80%	-	-
Total Shareholder Return	0.28%	0.32%	2.82%	-1.50%	0.75%	0.51%

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