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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	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	112,613	112,613	156,407	437,933	-	-
Market Cap Growth	33.33%	-28.00%	-64.28%	-	-	-
Enterprise Value	216,763	210,569	205,483	440,108	-	-
Last Close Price	36.00	36.00	49.47	138.51	-	-
PE Ratio	-	-	1.49	35.24	-	-
PS Ratio	0.31	0.19	0.38	1.17	-	-
PB Ratio	0.39	0.36	0.48	1.94	-	-
P/TBV Ratio	0.49	0.43	0.59	2.71	-	-
P/OCF Ratio	-	19.70	3.79	-	-	-
EV/Sales Ratio	0.60	0.36	0.50	1.17	-	-
EV/EBITDA Ratio	-	5.93	3.70	18.50	-	-
EV/EBIT Ratio	-	6.65	4.28	20.96	-	-
Debt / Equity Ratio	0.21	0.20	0.14	0.01	0.23	0.25
Debt / EBITDA Ratio	-	1.42	0.73	0.11	0.51	0.47
Net Debt / Equity Ratio	0.20	0.18	0.11	0.00	0.21	0.21
Net Debt / EBITDA Ratio	-3.48	1.55	0.67	0.01	0.51	0.39
Net Debt / FCF Ratio	-2.11	-6.83	-6.76	-0.01	-0.79	-1.76
Asset Turnover	0.78	1.28	1.19	2.28	2.32	1.87
Inventory Turnover	5.14	6.59	3.89	5.39	3.74	2.61
Quick Ratio	1.26	1.06	1.32	1.83	1.00	1.18
Current Ratio	1.63	1.66	2.33	5.18	2.83	2.65
Return on Equity (ROE)	-18.39%	-4.88%	37.30%	7.63%	44.86%	43.92%
Return on Assets (ROA)	-2.56%	4.36%	8.78%	7.96%	24.16%	22.15%
Return on Invested Capital (ROIC)	-5.38%	8.63%	12.43%	10.82%	39.78%	40.44%
Return on Capital Employed (ROCE)	-6.10%	9.40%	13.70%	9.20%	36.40%	46.70%
Earnings Yield	-47.79%	-5.50%	66.95%	2.84%	-	-
FCF Yield	-24.83%	-7.15%	-3.51%	-5.15%	-	-
Dividend Yield	-	-	0.65%	-	-	-
Buyback Yield / Dilution	0.00%	-	-21.00%	-162.92%	-0.34%	-
Total Shareholder Return	0.00%	-	-20.35%	-162.92%	-0.34%	-