PT Sentra Food Indonesia Tbk (IDX:FOOD)

IDX:FOOD 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 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	170,300	75,400	66,950	72,150	86,450	66,950
Market Cap Growth	123.93%	12.62%	-7.21%	-16.54%	29.13%	-13.44%
Enterprise Value	173,981	83,826	63,440	100,841	119,934	103,516
Last Close Price	262.00	116.00	103.00	111.00	133.00	103.00
PS Ratio	1.91	0.92	0.86	0.83	0.94	0.71
PB Ratio	-9.30	-35.18	3.13	1.73	1.98	1.19
P/TBV Ratio	-	-	4.74	2.56	2.22	1.36
P/OCF Ratio	-	-	-	-	-	82.08
EV/Sales Ratio	1.96	1.02	0.82	1.16	1.31	1.10
Debt / Equity Ratio	-0.41	-3.75	0.05	0.64	0.61	0.49
Net Debt / Equity Ratio	-0.38	-3.41	-0.15	0.58	0.57	0.45
Net Debt / EBITDA Ratio	-0.41	-0.39	0.14	-1.82	-4.36	-5.56
Net Debt / FCF Ratio	-0.80	-0.64	0.12	-1.93	-3.30	-3.91
Asset Turnover	1.89	1.66	1.01	0.83	0.83	0.82
Inventory Turnover	7.09	7.42	6.03	5.56	4.97	4.94
Quick Ratio	0.15	0.28	0.55	0.29	0.31	0.42
Current Ratio	0.35	0.48	1.00	0.55	0.56	0.75
Return on Equity (ROE)	-	-245.73%	-64.62%	-51.69%	-29.32%	-26.71%
Return on Assets (ROA)	-27.84%	-28.79%	-21.47%	-10.22%	-5.76%	-4.76%
Return on Invested Capital (ROIC)	-	-195.28%	-62.62%	-25.40%	-13.48%	-10.14%
Return on Capital Employed (ROCE)	162.60%	-639.70%	-99.90%	-32.50%	-18.00%	-12.10%
Earnings Yield	-10.19%	-21.80%	-21.17%	-26.34%	-14.75%	-22.72%
FCF Yield	-5.02%	-15.17%	-37.72%	-17.34%	-8.71%	-9.70%
Buyback Yield / Dilution	-	-	-	-	-	-0.45%

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