PT XLSMART Telecom Sejahtera Tbk (IDX:EXCL)

IDX:EXCL 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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,591,795	29,411,871	26,143,886	27,973,958	33,818,153	29,073,203
Market Cap Growth	133.21%	12.50%	-6.54%	-17.28%	16.32%	-13.64%
Enterprise Value	126,536,539	74,372,764	68,606,953	66,608,127	64,756,498	57,823,752
Last Close Price	4010.00	2042.14	1781.04	1864.45	2714.72	2301.94
PE Ratio	-	16.17	20.80	25.38	26.26	78.24
Forward PE	173.71	13.28	14.83	15.22	17.71	20.79
PS Ratio	1.73	0.86	0.81	0.96	1.26	1.12
PB Ratio	2.14	1.12	0.99	1.09	1.68	1.52
P/TBV Ratio	12.92	2.40	2.01	2.20	4.39	4.31
P/FCF Ratio	7.58	3.53	4.61	5.31	7.24	4.70
P/OCF Ratio	3.87	1.65	1.62	1.98	2.83	2.08
PEG Ratio	14.89	0.54	0.73	0.46	0.35	0.45
EV/Sales Ratio	3.20	2.16	2.12	2.29	2.42	2.22
EV/EBITDA Ratio	7.20	5.91	6.28	6.92	7.02	6.32
EV/EBIT Ratio	54.56	13.31	15.67	17.03	18.17	18.75
EV/FCF Ratio	13.98	8.92	12.10	12.63	13.87	9.35
Debt / Equity Ratio	1.91	1.76	1.74	1.71	1.78	1.76
Debt / EBITDA Ratio	3.43	2.61	2.92	3.09	2.68	2.58
Debt / FCF Ratio	6.74	5.53	8.10	8.34	7.63	5.44
Asset Turnover	0.41	0.40	0.37	0.36	0.38	0.40
Inventory Turnover	94.90	42.91	29.16	38.63	61.49	84.99
Quick Ratio	0.30	0.17	0.12	0.23	0.16	0.19
Current Ratio	0.44	0.40	0.36	0.40	0.37	0.40
Return on Equity (ROE)	-7.22%	7.01%	4.87%	4.86%	6.57%	1.94%
Return on Assets (ROA)	1.61%	4.02%	3.13%	3.06%	3.17%	2.96%
Return on Capital (ROIC)	1.90%	4.83%	3.85%	3.90%	4.11%	3.90%
Return on Capital Employed (ROCE)	3.00%	8.60%	6.50%	6.40%	6.90%	6.30%
Earnings Yield	-3.06%	6.19%	4.81%	3.94%	3.81%	1.28%
FCF Yield	13.20%	28.34%	21.69%	18.85%	13.81%	21.27%
Dividend Yield	3.96%	4.20%	2.73%	2.25%	1.88%	1.38%
Payout Ratio	-	35.53%	43.68%	49.35%	26.26%	57.33%
Buyback Yield / Dilution	-14.24%	-	-21.89%	-0.56%	0.01%	0.21%
Total Shareholder Return	-10.28%	4.20%	-19.16%	1.69%	1.88%	1.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.