PT Sumi Indo Kabel Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is April - March.

Millions IDR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	740,520	416,160	624,240	266,832	274,176	281,520
Market Cap Growth	59.21%	-33.33%	133.94%	-2.68%	-2.61%	15.00%
Enterprise Value	523,244	381,436	725,704	572,940	467,652	303,557
Last Close Price	605.00	324.18	454.79	189.95	195.18	200.41
PE Ratio	4.95	4.39	5.23	5.11	-	-
PS Ratio	0.18	0.10	0.16	0.08	0.08	0.13
PB Ratio	0.53	0.32	0.52	0.26	0.28	0.29
P/TBV Ratio	0.53	0.32	0.52	0.26	0.29	0.29
P/FCF Ratio	3.36	-	1.73	-	-	-
P/OCF Ratio	3.11	-	1.62	-	-	2.08
EV/Sales Ratio	0.13	0.09	0.19	0.17	0.14	0.14
EV/EBITDA Ratio	1.96	1.91	3.07	4.01	13.83	22.16
EV/EBIT Ratio	2.62	2.88	4.26	6.92	-	-
EV/FCF Ratio	2.38	-	2.01	-	-	-
Debt / Equity Ratio	-	0.15	0.03	0.31	0.27	0.06
Debt / EBITDA Ratio	-	1.01	0.14	2.27	7.72	4.25
Debt / FCF Ratio	-	-	0.09	-	-	-
Net Debt / Equity Ratio	-0.15	0.06	-0.03	0.27	0.21	-0.04
Net Debt / EBITDA Ratio	-0.81	0.37	-0.17	2.01	5.92	-3.22
Net Debt / FCF Ratio	-0.99	-1.05	-0.11	-4.02	-0.81	2.75
Asset Turnover	2.13	2.27	2.19	1.97	2.24	1.61
Inventory Turnover	8.72	7.84	9.23	8.27	10.69	8.32
Quick Ratio	2.27	1.01	1.53	0.85	0.73	1.17
Current Ratio	3.40	2.08	2.46	1.49	1.38	2.04
Return on Equity (ROE)	11.02%	7.35%	10.29%	5.09%	-0.73%	-1.91%
Return on Assets (ROA)	6.63%	4.33%	5.94%	3.01%	-0.52%	-1.38%
Return on Invested Capital (ROIC)	12.06%	7.97%	10.32%	5.16%	-1.19%	-3.21%
Return on Capital Employed (ROCE)	13.30%	9.40%	13.00%	7.20%	-1.20%	-2.80%
Earnings Yield	20.02%	22.77%	19.11%	19.55%	-2.56%	-6.72%
FCF Yield	29.73%	-16.79%	57.98%	-26.74%	-90.11%	-5.71%
Dividend Yield	4.58%	8.54%	7.54%	8.31%	-	-
Payout Ratio	24.78%	43.12%	16.72%	-	-	-
Buyback Yield / Dilution	3.41%	1.31%	0.98%	-2.08%	-3.33%	-0.65%
Total Shareholder Return	8.06%	9.85%	8.52%	6.23%	-3.33%	-0.65%

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