PT Puri Sentul Permai Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	918,767	1,062,520	150,003	145,002	181,250	-
Market Cap Growth	507.44%	608.33%	3.45%	-20.00%	-	-
Enterprise Value	925,421	1,063,871	139,199	128,059	188,884	-
Last Close Price	735.00	850.00	119.11	113.99	141.25	-
PE Ratio	358.87	519.82	82.81	43.02	71.56	-
PS Ratio	25.93	31.72	4.71	4.66	7.19	-
PB Ratio	13.35	15.59	2.23	2.17	2.79	-
P/TBV Ratio	13.46	15.64	2.24	2.18	2.79	-
P/OCF Ratio	69.86	86.34	35.78	23.31	42.81	-
EV/Sales Ratio	26.11	31.76	4.37	4.11	7.50	-
EV/EBITDA Ratio	107.62	151.02	25.22	18.72	29.69	-
EV/EBIT Ratio	290.57	412.74	62.25	32.12	45.70	-
Debt / Equity Ratio	0.12	0.11	0.06	0.09	0.16	0.31
Debt / EBITDA Ratio	0.93	0.95	0.64	0.77	1.45	1.35
Net Debt / Equity Ratio	0.10	0.07	-0.07	-0.24	-0.35	0.11
Net Debt / EBITDA Ratio	0.84	0.72	-0.91	-2.33	-3.61	0.50
Net Debt / FCF Ratio	-70.12	-1.78	0.49	2.40	4.59	-0.64
Asset Turnover	0.44	0.43	0.42	0.41	0.42	0.52
Inventory Turnover	11.09	11.70	11.49	13.33	15.65	20.03
Quick Ratio	0.33	0.51	2.86	4.14	6.79	1.09
Current Ratio	1.16	1.31	3.72	4.43	7.08	1.64
Return on Equity (ROE)	3.76%	3.02%	2.70%	5.12%	5.37%	65.93%
Return on Assets (ROA)	2.50%	2.08%	1.85%	3.25%	4.28%	7.47%
Return on Invested Capital (ROIC)	3.42%	2.89%	3.10%	6.97%	8.61%	14.16%
Return on Capital Employed (ROCE)	4.30%	3.50%	3.10%	5.70%	5.70%	12.40%
Earnings Yield	0.28%	0.19%	1.21%	2.32%	1.40%	-
FCF Yield	-0.01%	-0.27%	-6.81%	-4.58%	-2.77%	-
Dividend Yield	0.12%	-	0.74%	0.95%	0.86%	-
Payout Ratio	42.97%	53.82%	74.43%	45.09%	-	49.89%
Buyback Yield / Dilution	-	-	-0.00%	-20.62%	-3.63%	-
Total Shareholder Return	0.12%	-	0.74%	-19.68%	-2.77%	-