Sampath Bank 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 10, 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	145,351	142,801	145,351	51,000	-	-
Market Cap Growth	-25.97%	-1.75%	185.00%	-	-	-
Enterprise Value	125,826	132,053	134,265	21,837	-	-
Last Close Price	57.00	56.00	57.00	19.89	-	-
PE Ratio	-	-	1081.70	165.83	-	-
PS Ratio	6.09	5.98	4.15	1.06	-	-
PB Ratio	2.21	2.17	2.07	0.73	-	-
P/TBV Ratio	2.21	2.17	2.07	0.73	-	-
P/FCF Ratio	23.97	23.55	-	-	-	-
P/OCF Ratio	11.93	11.72	-	-	-	-
EV/Sales Ratio	5.27	5.53	3.83	0.46	-	-
EV/EBITDA Ratio	-	-	883.35	10.51	-	-
EV/EBIT Ratio	-	-	2953.31	18.71	-	-
EV/FCF Ratio	20.75	21.78	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.17	0.04
Debt / EBITDA Ratio	-	-	0.53	0.20	0.95	0.34
Debt / FCF Ratio	0.03	0.03	-	-	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.20	-0.30	0.15	-0.77
Net Debt / EBITDA Ratio	7.29	7.29	-90.37	-10.33	1.08	-7.26
Net Debt / FCF Ratio	-3.22	-3.22	2.11	1.05	-0.17	35.90
Asset Turnover	0.34	0.34	0.47	0.85	1.24	1.50
Inventory Turnover	6.74	6.74	8.36	10.34	9.19	6.81
Quick Ratio	8.85	8.85	7.26	8.78	1.22	2.51
Current Ratio	9.91	9.91	17.35	11.67	1.42	3.18
Return on Equity (ROE)	-6.31%	-6.31%	0.19%	0.65%	9.77%	7.90%
Return on Assets (ROA)	-4.06%	-4.06%	0.04%	1.29%	5.27%	7.89%
Return on Invested Capital (ROIC)	-9.90%	-8.93%	0.09%	0.87%	11.33%	38.76%
Return on Capital Employed (ROCE)	-6.90%	-6.90%	0.10%	1.60%	11.30%	9.60%
Earnings Yield	-2.95%	-3.00%	0.09%	0.60%	-	-
FCF Yield	4.17%	4.25%	-4.49%	-40.13%	-	-
Dividend Yield	-	-	-	0.60%	-	-
Payout Ratio	-	-	227.73%	829.13%	-	-
Buyback Yield / Dilution	-	-	0.00%	-25.33%	-477.49%	-780.82%
Total Shareholder Return	-	-	-	-24.73%	-477.49%	-780.82%