PT Supreme Cable Manufacturing & Commerce Tbk (IDX:SCCO)

IDX:SCCO 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 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,957,154	1,891,367	1,784,464	1,685,784	1,778,296	2,138,067
Market Cap Growth	21.74%	5.99%	5.85%	-5.20%	-16.83%	-0.95%
Enterprise Value	497,648	624,607	834,746	674,430	977,971	1,305,628
Last Close Price	2380.00	2300.00	2075.24	1888.76	1959.56	2308.77
PE Ratio	6.26	6.04	6.06	7.11	16.70	15.22
PS Ratio	0.26	0.26	0.26	0.29	0.33	0.43
PB Ratio	0.34	0.34	0.33	0.34	0.38	0.49
P/TBV Ratio	0.34	0.34	0.33	0.34	0.38	0.48
P/FCF Ratio	3.57	4.08	19.17	6.53	-	241.71
P/OCF Ratio	3.41	3.87	9.08	5.67	-	45.62
EV/Sales Ratio	0.07	0.08	0.12	0.12	0.18	0.26
EV/EBITDA Ratio	1.08	1.41	2.00	2.13	5.80	6.39
EV/EBIT Ratio	1.28	1.67	2.38	2.68	9.19	8.58
EV/FCF Ratio	0.91	1.35	8.97	2.61	-	147.60
Net Debt / Equity Ratio	-0.26	-0.22	-0.15	-0.16	-0.12	-0.21
Net Debt / EBITDA Ratio	-3.48	-2.76	-1.98	-2.47	-3.30	-4.65
Net Debt / FCF Ratio	-2.68	-2.64	-8.86	-3.03	1.68	-107.41
Asset Turnover	1.25	1.28	1.26	1.11	1.11	1.19
Inventory Turnover	11.67	10.93	9.53	8.36	10.05	11.53
Quick Ratio	6.37	8.40	5.03	3.61	3.23	4.76
Current Ratio	8.38	11.68	7.76	5.94	5.43	6.82
Return on Equity (ROE)	5.60%	5.70%	5.72%	4.91%	2.33%	3.66%
Return on Assets (ROA)	3.70%	4.04%	3.97%	3.01%	1.35%	2.25%
Return on Invested Capital (ROIC)	6.56%	6.64%	6.29%	4.85%	1.97%	4.30%
Return on Capital Employed (ROCE)	6.10%	6.60%	6.50%	5.10%	2.20%	3.40%
Earnings Yield	15.98%	16.55%	16.50%	14.07%	5.99%	6.57%
FCF Yield	27.98%	24.54%	5.22%	15.30%	-18.62%	0.41%
Dividend Yield	4.20%	-	4.82%	3.97%	1.91%	2.17%
Payout Ratio	26.29%	26.29%	20.85%	12.95%	38.46%	43.61%
Total Shareholder Return	4.18%	-	4.82%	3.97%	1.91%	2.17%

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