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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	267,714	246,058	121,799	215,301	136,562	135,332
Market Cap Growth	165.37%	102.02%	-43.43%	57.66%	0.91%	17.02%
Enterprise Value	245,174	283,005	218,007	384,635	364,190	397,747
Last Close Price	326.00	400.00	198.00	350.00	222.00	220.00
PE Ratio	5.90	6.23	4.46	10.95	13.32	170.86
Forward PE	-	0.38	0.38	0.38	0.38	0.38
PS Ratio	1.32	1.17	0.52	0.89	0.54	0.84
PB Ratio	3.89	3.90	-11.10	-5.63	-2.36	-1.98
P/TBV Ratio	3.86	3.87	-	-	-	-
P/FCF Ratio	-	4.14	2.93	3.77	3.24	4.52
P/OCF Ratio	5.14	4.14	1.88	3.77	3.24	4.52
EV/Sales Ratio	1.20	1.35	0.93	1.58	1.44	2.47
EV/EBITDA Ratio	3.19	3.77	2.31	4.70	4.43	5.57
EV/EBIT Ratio	6.34	6.37	3.35	7.31	6.93	9.56
EV/FCF Ratio	-	4.76	5.24	6.73	8.64	13.29
Debt / Equity Ratio	0.08	0.18	-8.20	-4.22	-3.82	-3.92
Debt / EBITDA Ratio	0.08	0.15	0.96	1.97	2.69	3.75
Debt / FCF Ratio	0.10	0.20	2.16	2.83	5.25	8.94
Net Debt / Equity Ratio	-0.32	-0.19	-7.45	-4.04	-3.68	-3.76
Net Debt / EBITDA Ratio	-0.32	-0.16	0.87	1.89	2.59	3.60
Net Debt / FCF Ratio	-0.42	-0.20	1.96	2.71	5.05	8.58
Asset Turnover	1.04	1.04	1.06	0.96	0.89	0.52
Quick Ratio	0.41	0.34	0.16	0.10	0.13	0.08
Current Ratio	0.55	0.46	0.18	0.10	0.14	0.08
Return on Equity (ROE)	98.54%	151.61%	-	-	-	-
Return on Assets (ROA)	12.02%	13.74%	18.41%	12.95%	11.53%	8.38%
Return on Invested Capital (ROIC)	72.81%	69.29%	45.84%	29.46%	23.09%	10.00%
Return on Capital Employed (ROCE)	43.40%	54.60%	153.60%	-2702.10%	82.30%	-164.00%
Earnings Yield	12.70%	16.05%	22.42%	9.13%	7.51%	0.58%
FCF Yield	-	24.14%	34.19%	26.53%	30.85%	22.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.