PT Steady Safe 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	2015 - 2019
Period Ending	May '25 May 15, 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	2015 - 2019
Market Capitalization	110,726	121,799	215,301	136,562	135,332	115,647	Upgrade
Market Cap Growth	-13.39%	-43.43%	57.66%	0.91%	17.02%	-8.74%	Upgrade
Enterprise Value	173,393	218,007	384,635	364,190	397,747	403,257	Upgrade
Last Close Price	180.00	198.00	350.00	222.00	220.00	188.00	Upgrade
PE Ratio	2.36	4.46	10.95	13.32	170.86	-	Upgrade
Forward PE	-	0.38	0.38	0.38	0.38	0.38	Upgrade
PS Ratio	0.47	0.52	0.89	0.54	0.84	0.80	Upgrade
PB Ratio	-10.09	-11.10	-5.63	-2.36	-1.98	-1.68	Upgrade
P/FCF Ratio	2.66	2.93	3.77	3.24	4.52	6.13	Upgrade
P/OCF Ratio	1.70	1.88	3.77	3.24	4.52	6.12	Upgrade
EV/Sales Ratio	0.74	0.93	1.58	1.44	2.47	2.80	Upgrade
EV/EBITDA Ratio	1.58	2.40	4.70	4.43	5.57	7.29	Upgrade
EV/EBIT Ratio	2.62	3.54	7.31	6.93	9.56	15.85	Upgrade
EV/FCF Ratio	4.16	5.24	6.73	8.64	13.29	21.36	Upgrade
Debt / Equity Ratio	303.62	-8.20	-4.22	-3.82	-3.92	-4.20	Upgrade
Debt / EBITDA Ratio	-	0.99	1.97	2.69	3.75	5.23	Upgrade
Debt / FCF Ratio	1.59	2.16	2.83	5.25	8.94	15.33	Upgrade
Asset Turnover	1.08	1.06	0.96	0.89	0.52	0.42	Upgrade
Quick Ratio	0.15	0.16	0.10	0.13	0.08	0.10	Upgrade
Current Ratio	0.17	0.18	0.10	0.14	0.08	0.11	Upgrade
Return on Assets (ROA)	17.36%	17.44%	12.95%	11.53%	8.38%	4.68%	Upgrade
Return on Capital (ROIC)	39.45%	38.10%	22.97%	18.11%	12.39%	6.65%	Upgrade
Return on Capital Employed (ROCE)	173.80%	145.50%	-	82.30%	-	18.90%	Upgrade
Earnings Yield	24.66%	22.42%	9.13%	7.51%	0.58%	-15.21%	Upgrade
FCF Yield	37.61%	34.19%	26.53%	30.85%	22.11%	16.32%	Upgrade
Buyback Yield / Dilution	0.49%	-0.12%	-	-	-	-	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.