PT Sari Kreasi Boga 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '25 May 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	75,075	156,407	437,933	-	-	-
Market Cap Growth	-54.55%	-64.28%	-	-	-	-
Enterprise Value	173,032	205,483	440,108	-	-	-
Last Close Price	24.00	49.47	138.51	-	-	-
PE Ratio	1.63	1.23	35.24	-	-	-
PS Ratio	0.16	0.38	1.17	-	-	-
PB Ratio	0.20	0.45	1.94	-	-	-
P/TBV Ratio	0.24	0.54	2.71	-	-	-
P/OCF Ratio	-	3.79	-	-	-	-
EV/Sales Ratio	0.37	0.50	1.17	-	-	-
EV/EBITDA Ratio	2.36	3.83	18.50	-	-	-
EV/EBIT Ratio	3.01	4.47	20.96	-	-	-
Debt / Equity Ratio	0.19	0.10	0.01	0.23	0.25	0.30
Debt / EBITDA Ratio	0.95	0.59	0.11	0.51	0.47	0.41
Asset Turnover	1.09	1.20	2.28	2.32	1.87	-
Inventory Turnover	4.26	3.89	5.39	3.74	2.61	-
Quick Ratio	0.87	1.01	1.83	1.00	1.18	0.98
Current Ratio	1.81	2.13	5.18	2.83	2.65	2.41
Return on Equity (ROE)	11.66%	43.43%	7.63%	44.86%	43.92%	-
Return on Assets (ROA)	8.32%	8.45%	7.96%	24.16%	22.15%	-
Return on Capital (ROIC)	9.22%	9.33%	9.14%	31.36%	30.19%	-
Return on Capital Employed (ROCE)	15.40%	13.00%	9.20%	36.40%	46.70%	60.40%
Earnings Yield	61.32%	81.50%	2.84%	-	-	-
FCF Yield	-41.48%	-3.51%	-5.15%	-	-	-
Dividend Yield	1.33%	0.65%	-	-	-	-
Buyback Yield / Dilution	0.63%	-21.00%	-162.92%	-0.34%	-	-
Total Shareholder Return	1.91%	-20.35%	-162.92%	-0.34%	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.