Six Flags Entertainment 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
Period Ending	Aug '25 Aug 7, 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
Market Capitalization	96,875	89,063	-	-	-	-
Enterprise Value	92,836	85,943	-	-	-	-
Last Close Price	62.00	56.52	-	-	-	-
PE Ratio	5.79	4.43	-	-	-	-
PS Ratio	0.06	0.06	-	-	-	-
PB Ratio	0.65	0.62	-	-	-	-
P/TBV Ratio	0.66	0.64	-	-	-	-
EV/Sales Ratio	0.05	0.06	-	-	-	-
EV/EBITDA Ratio	3.52	3.02	-	-	-	-
EV/EBIT Ratio	4.14	3.48	-	-	-	-
Debt / Equity Ratio	0.02	0.03	0.05	0.09	0.35	29.08
Debt / EBITDA Ratio	0.12	0.12	0.08	0.08	0.26	2.00
Debt / FCF Ratio	1.19	-	-	-	1.64	1.24
Asset Turnover	10.89	13.04	16.95	32.20	22.11	-
Inventory Turnover	13.74	15.68	21.93	45.34	101.76	-
Quick Ratio	1.56	0.48	0.34	0.14	0.30	0.46
Current Ratio	8.67	9.62	2.84	2.40	0.90	0.53
Return on Equity (ROE)	11.97%	21.09%	57.85%	133.50%	194.71%	-
Return on Assets (ROA)	8.80%	13.46%	31.25%	61.63%	37.53%	-
Return on Capital (ROIC)	9.65%	15.74%	44.50%	95.22%	91.45%	-
Return on Capital Employed (ROCE)	14.80%	16.90%	51.00%	100.90%	103.90%	54.80%
Earnings Yield	17.54%	22.55%	-	-	-	-
FCF Yield	2.77%	-79.00%	-	-	-	-
Buyback Yield / Dilution	7.81%	-9.69%	-84.74%	-	-	-

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