PT Steady Safe Tbk (IDX:SAFE)

PT Steady Safe Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	238,676	121,799	215,301	136,562	135,332	115,647
Market Cap Growth	88.35%	-43.43%	57.66%	0.91%	17.02%	-8.74%
Enterprise Value	275,623	218,007	384,635	364,190	397,747	403,257
Last Close Price	388.00	198.00	350.00	222.00	220.00	188.00
PE Ratio	13.50	4.46	10.95	13.32	170.86	-
Forward PE	-	0.38	0.38	0.38	0.38	0.38
PS Ratio	1.09	0.52	0.89	0.54	0.84	0.80
PB Ratio	12.08	-11.10	-5.63	-2.36	-1.98	-1.68
P/FCF Ratio	8.39	2.93	3.77	3.24	4.52	6.13
P/OCF Ratio	4.61	1.88	3.77	3.24	4.52	6.12
EV/Sales Ratio	1.26	0.93	1.58	1.44	2.47	2.80
EV/EBITDA Ratio	2.67	2.31	4.70	4.43	5.57	7.29
EV/EBIT Ratio	5.41	3.35	7.31	6.93	9.56	15.85
EV/FCF Ratio	9.69	5.24	6.73	8.64	13.29	21.36
Debt / Equity Ratio	3.08	-8.20	-4.22	-3.82	-3.92	-4.20
Debt / EBITDA Ratio	0.59	0.96	1.97	2.69	3.75	5.23
Debt / FCF Ratio	2.14	2.16	2.83	5.25	8.94	15.33
Net Debt / Equity Ratio	1.89	-7.45	-4.04	-3.68	-3.76	-4.13
Net Debt / EBITDA Ratio	0.36	0.87	1.89	2.59	3.60	5.15
Net Debt / FCF Ratio	1.32	1.96	2.71	5.05	8.58	15.08
Asset Turnover	1.05	1.06	0.96	0.89	0.52	0.42
Quick Ratio	0.25	0.16	0.10	0.13	0.08	0.10
Current Ratio	0.33	0.18	0.10	0.14	0.08	0.11
Return on Assets (ROA)	15.17%	18.41%	12.95%	11.53%	8.38%	4.68%
Return on Invested Capital (ROIC)	50.50%	45.84%	29.46%	23.09%	10.00%	10.87%
Return on Capital Employed (ROCE)	112.00%	153.60%	-2702.10%	82.30%	-164.00%	18.90%
Earnings Yield	7.41%	22.42%	9.13%	7.51%	0.58%	-15.21%
FCF Yield	11.91%	34.19%	26.53%	30.85%	22.11%	16.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.