PT Sumber Sinergi Makmur Tbk (IDX:IOTF)

IDX:IOTF 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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	296,257	439,095	751,222	792,000	-	-
Market Cap Growth	-59.12%	-41.55%	-5.15%	-	-	-
Enterprise Value	297,289	429,763	765,955	804,501	-	-
Last Close Price	56.00	83.00	142.00	150.00	-	-
PE Ratio	757.97	509.68	2315.24	193.13	-	-
PS Ratio	4.56	6.69	11.93	11.23	-	-
PB Ratio	1.89	2.80	4.82	5.13	-	-
P/TBV Ratio	2.55	3.80	5.58	5.34	-	-
P/FCF Ratio	17.97	17.89	395.15	-	-	-
P/OCF Ratio	17.74	17.74	86.15	-	-	-
EV/Sales Ratio	4.57	6.55	12.17	11.41	-	-
EV/EBITDA Ratio	62.24	70.94	164.37	85.31	-	-
EV/EBIT Ratio	89.93	112.79	247.65	98.67	-	-
EV/FCF Ratio	18.03	17.51	402.90	-	-	-
Debt / Equity Ratio	0.10	0.13	0.13	0.11	4.90	1.60
Debt / EBITDA Ratio	3.29	3.36	4.43	1.85	3.01	3.25
Debt / FCF Ratio	0.95	0.83	10.85	-	-	-
Net Debt / Equity Ratio	0.01	-0.07	0.10	0.01	4.18	1.48
Net Debt / EBITDA Ratio	0.22	-1.70	3.45	0.14	2.57	3.00
Net Debt / FCF Ratio	0.06	-0.42	8.46	-0.01	-0.35	-1.83
Asset Turnover	0.37	0.37	0.36	0.63	1.44	2.17
Inventory Turnover	0.51	0.53	0.40	0.77	2.90	2.85
Quick Ratio	1.25	1.75	0.42	1.77	0.05	0.72
Current Ratio	7.21	5.58	6.14	10.05	0.42	3.53
Return on Equity (ROE)	0.25%	0.55%	0.21%	5.29%	31.62%	37.18%
Return on Assets (ROA)	1.16%	1.33%	1.10%	4.52%	5.71%	14.85%
Return on Invested Capital (ROIC)	0.39%	0.80%	0.40%	7.57%	16.55%	21.39%
Return on Capital Employed (ROCE)	2.10%	2.40%	1.90%	5.10%	43.40%	25.30%
Earnings Yield	0.13%	0.20%	0.04%	0.52%	-	-
FCF Yield	5.57%	5.59%	0.25%	-17.65%	-	-
Payout Ratio	-	-	-	-	440.71%	-
Buyback Yield / Dilution	2.07%	-0.15%	-29.58%	-20283.61%	-	-

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