IDX:SAME 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 26, 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	5,833,000	4,526,843	5,381,452	5,138,890	6,337,964	1,722,800
Market Cap Growth	30.84%	-15.88%	4.72%	-18.92%	267.89%	16.80%
Enterprise Value	7,196,687	5,723,229	6,519,381	5,926,387	5,630,271	2,755,192
Last Close Price	340.00	264.00	314.00	300.00	370.00	190.03
PE Ratio	121.08	382.05	439.22	1182.11	43.96	-
Forward PE	-	32.67	32.67	32.67	32.67	32.67
PS Ratio	3.25	2.65	3.51	3.69	4.98	2.11
PB Ratio	1.40	1.09	1.35	1.29	1.43	1.13
P/TBV Ratio	1.78	1.41	1.75	1.66	1.88	1.44
P/FCF Ratio	-	-	-	-	55.26	-
P/OCF Ratio	20.89	17.18	39.53	31.84	24.98	-
EV/Sales Ratio	4.02	3.35	4.26	4.25	4.43	3.37
EV/EBITDA Ratio	19.70	18.20	24.38	24.96	16.23	34.89
EV/EBIT Ratio	46.81	55.99	138.85	173.40	28.56	-
EV/FCF Ratio	-256.10	-	-	-	49.09	-
Debt / Equity Ratio	0.27	0.23	0.24	0.19	0.01	0.71
Debt / EBITDA Ratio	3.34	3.08	3.60	3.13	0.13	13.73
Debt / FCF Ratio	-	-	-	-	0.39	-
Net Debt / Equity Ratio	0.24	0.20	0.20	0.11	-0.13	0.68
Net Debt / EBITDA Ratio	2.94	2.60	3.04	1.81	-1.67	13.10
Net Debt / FCF Ratio	-35.58	-1668.85	-2.54	-89.57	-5.06	-9.45
Asset Turnover	0.32	0.31	0.29	0.28	0.32	0.31
Inventory Turnover	25.51	22.69	23.14	24.10	24.25	29.50
Quick Ratio	0.53	0.63	0.74	1.37	2.40	0.53
Current Ratio	0.62	0.74	0.87	1.54	2.59	0.66
Return on Equity (ROE)	1.37%	0.51%	0.45%	0.23%	4.78%	-15.00%
Return on Assets (ROA)	1.44%	1.17%	0.56%	0.42%	3.10%	-0.34%
Return on Invested Capital (ROIC)	1.82%	1.13%	1.02%	0.46%	6.08%	-0.61%
Return on Capital Employed (ROCE)	2.60%	2.10%	1.00%	0.70%	4.30%	-0.50%
Earnings Yield	0.83%	0.26%	0.23%	0.08%	2.27%	-10.89%
FCF Yield	-0.48%	-0.01%	-5.96%	-0.09%	1.81%	-6.35%
Buyback Yield / Dilution	-0.07%	-0.06%	-0.04%	-26.48%	-103.02%	-13.07%
Total Shareholder Return	-0.07%	-0.06%	-0.04%	-26.48%	-103.02%	-13.07%

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