PT Surya Permata Andalan Tbk (IDX:NATO)

IDX:NATO 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	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,880,678	2,528,351	1,272,177	1,592,221	4,040,561	5,920,822
Market Cap Growth	296.10%	98.74%	-20.10%	-60.59%	-31.76%	26.50%
Enterprise Value	4,734,597	2,384,166	1,129,446	1,452,147	3,900,141	5,778,346
Last Close Price	610.00	316.00	159.00	199.00	505.00	740.00
PE Ratio	36888.12	19109.26	1057.83	2377.63	-	-
PS Ratio	292.60	151.58	70.91	127.65	828.53	3278.14
PB Ratio	6.09	3.15	1.59	1.99	5.05	7.39
P/TBV Ratio	6.09	3.15	1.59	1.99	5.05	7.39
P/FCF Ratio	1377.71	713.70	324.31	-	-	-
P/OCF Ratio	1190.75	616.85	303.80	441.59	-	-
EV/Sales Ratio	283.85	142.93	62.95	116.42	799.74	3199.25
EV/EBITDA Ratio	-	823.30	261.84	540.63	-	-
EV/EBIT Ratio	-	6206.40	697.83	4069.95	-	-
EV/FCF Ratio	1336.47	673.00	287.92	-	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.18	-0.17	-0.17	-0.18
Net Debt / EBITDA Ratio	-50.45	-50.45	-33.35	-52.09	87.79	32.62
Net Debt / FCF Ratio	-41.24	-41.24	-36.67	642.26	55.91	26.48
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.00
Inventory Turnover	8.66	8.66	10.99	9.27	4.24	3.26
Quick Ratio	60.86	60.86	58.46	63.48	90.90	57.66
Current Ratio	61.20	61.20	58.82	63.78	91.25	57.90
Return on Equity (ROE)	0.02%	0.02%	0.15%	0.08%	-0.17%	-0.74%
Return on Assets (ROA)	0.03%	0.03%	0.13%	0.03%	-0.25%	-0.49%
Return on Invested Capital (ROIC)	0.01%	0.01%	0.18%	0.02%	-0.49%	-0.95%
Return on Capital Employed (ROCE)	0.00%	0.00%	0.20%	0.00%	-0.40%	-0.80%
Earnings Yield	0.00%	0.01%	0.10%	0.04%	-0.03%	-0.10%
FCF Yield	0.07%	0.14%	0.31%	-0.01%	-0.06%	-0.09%
Buyback Yield / Dilution	17.49%	17.32%	-	0.00%	0.00%	0.00%

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