IDX:SAGE Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	249,031	281,164	112,466	401,663	-	-
Market Cap Growth	138.46%	150.00%	-72.00%	-	-	-
Enterprise Value	270,033	301,500	132,063	415,683	-	-
Last Close Price	31.00	35.00	14.00	50.00	-	-
PE Ratio	-	-	1455.37	84.18	-	-
PS Ratio	65.28	73.70	6.66	18.29	-	-
PB Ratio	0.88	0.99	0.39	1.40	-	-
P/TBV Ratio	0.88	0.99	0.39	1.40	-	-
P/FCF Ratio	414.56	468.05	-	-	-	-
P/OCF Ratio	406.84	459.33	-	-	-	-
EV/Sales Ratio	70.79	79.03	7.82	18.93	-	-
EV/EBITDA Ratio	-	-	124.80	71.77	-	-
EV/EBIT Ratio	-	-	168.41	72.97	-	-
EV/FCF Ratio	449.52	501.90	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.08	0.05	0.07	0.09
Debt / EBITDA Ratio	-	-	21.26	2.42	0.69	1.71
Debt / FCF Ratio	35.89	35.89	-	-	5.32	-
Net Debt / Equity Ratio	0.07	0.07	0.07	0.04	0.07	0.09
Net Debt / EBITDA Ratio	-5.34	-5.34	20.21	2.19	0.64	1.63
Net Debt / FCF Ratio	34.95	34.95	-2.47	-0.09	4.92	-2.34
Asset Turnover	0.01	0.01	0.05	0.08	0.13	0.10
Inventory Turnover	0.03	0.03	0.12	0.21	0.39	0.30
Quick Ratio	0.71	0.71	0.46	0.95	0.04	0.04
Current Ratio	6.96	6.96	5.15	4.72	0.33	0.36
Return on Equity (ROE)	-1.41%	-1.41%	0.03%	2.30%	9.62%	4.33%
Return on Assets (ROA)	-0.82%	-0.82%	0.15%	1.21%	3.02%	1.42%
Return on Invested Capital (ROIC)	-1.39%	-1.38%	0.04%	2.32%	9.34%	4.42%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	0.30%	1.90%	9.60%	4.80%
Earnings Yield	-1.62%	-1.43%	0.07%	1.19%	-	-
FCF Yield	0.24%	0.21%	-7.71%	-37.02%	-	-
Buyback Yield / Dilution	-4.22%	-0.25%	0.00%	-25.06%	-	-180.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.