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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	2,756,250	3,760,313	387,188	328,125	525,000	328,125
Market Cap Growth	225.58%	871.19%	18.00%	-37.50%	60.00%	-
Enterprise Value	2,602,833	3,601,409	390,344	330,467	524,329	324,242
Last Close Price	280.00	382.00	47.67	40.40	64.63	40.40
PS Ratio	289.89	416.83	46.35	28.11	56.41	81.84
PB Ratio	11.01	15.02	4.23	3.39	5.27	3.14
P/TBV Ratio	11.02	15.03	4.24	3.40	5.27	3.14
P/FCF Ratio	2468.28	-	13068.05	-	-	-
P/OCF Ratio	2176.66	-	2452.50	-	-	-
EV/Sales Ratio	273.75	399.22	46.73	28.31	56.34	80.87
EV/FCF Ratio	2330.89	-	13174.57	-	-	-
Debt / Equity Ratio	0	0	0.05	0.05	0.04	0.01
Debt / FCF Ratio	0.11	-	143.07	-	-	-
Net Debt / Equity Ratio	-0.61	-0.65	0.03	0.03	0.02	-0.03
Net Debt / EBITDA Ratio	46.18	48.53	-0.67	-4.03	-6.56	1.00
Net Debt / FCF Ratio	-137.46	194.27	83.49	-6.29	-3.02	0.76
Asset Turnover	0.05	0.05	0.08	0.11	0.09	0.04
Inventory Turnover	0.17	0.17	0.14	0.18	0.14	0.09
Quick Ratio	118.52	15.22	0.29	0.60	0.71	0.71
Current Ratio	136.81	17.43	3.75	8.36	8.80	4.97
Return on Equity (ROE)	-0.96%	-1.72%	-5.97%	-2.96%	-3.43%	-4.44%
Return on Assets (ROA)	-1.57%	-1.53%	-3.11%	-1.52%	-1.59%	-3.16%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-5.40%	-2.50%	-2.70%	-5.40%
Earnings Yield	-0.06%	-0.08%	-1.45%	-0.89%	-0.66%	-1.45%
FCF Yield	0.04%	-0.02%	0.01%	-0.14%	-0.15%	-1.10%
Buyback Yield / Dilution	-29.21%	-16.71%	-	-	-	-