PT Sanurhasta Mitra 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	1,174,688	387,188	328,125	525,000	328,125	328,125	Upgrade
Market Cap Growth	382.35%	18.00%	-37.50%	60.00%	-	-90.00%	Upgrade
Enterprise Value	1,178,103	390,344	330,467	524,329	324,242	314,610	Upgrade
Last Close Price	179.00	47.67	40.40	64.63	40.40	40.40	Upgrade
PS Ratio	128.11	46.35	28.11	56.41	81.84	87.54	Upgrade
PB Ratio	13.12	4.23	3.39	5.27	3.14	2.96	Upgrade
P/TBV Ratio	13.13	4.24	3.40	5.27	3.14	2.96	Upgrade
P/FCF Ratio	-	11161.07	-	-	-	-	Upgrade
P/OCF Ratio	-	2376.31	-	-	-	-	Upgrade
EV/Sales Ratio	128.49	46.73	28.31	56.34	80.87	83.93	Upgrade
EV/FCF Ratio	-5901.18	11252.05	-	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.05	0.05	0.04	0.01	0.01	Upgrade
Debt / FCF Ratio	-	122.19	-	-	-	-	Upgrade
Asset Turnover	-	0.08	0.11	0.09	0.04	0.03	Upgrade
Inventory Turnover	-	0.14	0.18	0.14	0.09	0.21	Upgrade
Quick Ratio	0.14	0.29	0.60	0.71	0.71	2.55	Upgrade
Current Ratio	3.34	3.75	8.36	8.80	4.97	8.90	Upgrade
Return on Equity (ROE)	-	-5.97%	-2.96%	-3.43%	-4.44%	-7.18%	Upgrade
Return on Assets (ROA)	-	-3.11%	-1.52%	-1.59%	-3.16%	-3.19%	Upgrade
Return on Capital (ROIC)	-	-3.30%	-1.58%	-1.67%	-3.31%	-3.31%	Upgrade
Earnings Yield	-0.48%	-1.45%	-0.89%	-0.66%	-1.45%	-2.98%	Upgrade
FCF Yield	-0.02%	0.01%	-0.14%	-0.15%	-1.10%	-2.68%	Upgrade

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