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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,408,000	11,184,000	18,836,980	8,491,591	6,637,793	5,621,194
Market Cap Growth	-26.14%	-40.63%	121.83%	27.93%	18.09%	-6.26%
Enterprise Value	9,865,666	11,644,300	19,301,387	8,772,511	6,938,359	5,765,152
Last Close Price	392.00	466.00	784.82	352.40	274.66	232.10
PE Ratio	24.64	29.29	40.50	26.21	33.96	31.11
PS Ratio	3.33	3.96	6.99	4.06	3.97	5.09
PB Ratio	4.07	4.84	9.76	5.61	5.49	5.61
P/TBV Ratio	4.18	4.97	10.05	5.78	5.49	5.61
P/FCF Ratio	86.19	102.46	-	68.56	-	38.30
P/OCF Ratio	17.86	21.23	33.91	17.41	26.05	24.15
EV/Sales Ratio	3.49	4.12	7.16	4.20	4.14	5.22
EV/EBITDA Ratio	12.22	15.15	23.01	14.77	16.10	16.40
EV/EBIT Ratio	18.04	21.29	29.25	19.64	22.98	22.04
EV/FCF Ratio	90.38	106.68	-	70.83	-	39.28
Debt / Equity Ratio	0.19	0.19	0.24	0.35	0.32	0.17
Debt / EBITDA Ratio	0.53	0.53	0.52	0.84	0.89	0.47
Debt / FCF Ratio	3.91	3.91	-	4.23	-	1.13
Net Debt / Equity Ratio	0.17	0.17	0.21	0.20	0.31	0.16
Net Debt / EBITDA Ratio	0.51	0.51	0.48	0.50	0.87	0.46
Net Debt / FCF Ratio	3.61	3.61	-14.30	2.42	-4.07	1.10
Asset Turnover	1.00	1.00	1.09	1.02	1.07	0.83
Inventory Turnover	4.09	4.09	4.45	4.38	5.03	5.41
Quick Ratio	0.48	0.48	0.38	0.66	0.33	0.71
Current Ratio	1.56	1.56	1.20	1.21	1.19	1.53
Return on Equity (ROE)	18.37%	18.37%	27.52%	23.80%	17.68%	19.06%
Return on Assets (ROA)	12.03%	12.03%	16.63%	13.66%	12.03%	12.30%
Return on Invested Capital (ROIC)	16.07%	17.03%	24.92%	20.66%	17.14%	17.93%
Return on Capital Employed (ROCE)	20.30%	20.30%	28.90%	24.10%	19.60%	22.40%
Earnings Yield	4.06%	3.41%	2.47%	3.82%	2.94%	3.21%
FCF Yield	1.16%	0.98%	-0.15%	1.46%	-1.38%	2.61%
Dividend Yield	0.64%	-	0.32%	0.72%	0.30%	0.75%
Payout Ratio	15.71%	15.71%	12.98%	6.09%	6.12%	33.14%
Buyback Yield / Dilution	-0.34%	-0.34%	-	2.10%	-1.80%	-
Total Shareholder Return	0.30%	-0.34%	0.32%	2.82%	-1.50%	0.75%

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