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	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,924,261	1,891,367	1,784,464	1,685,784	1,778,296	2,138,067
Market Cap Growth	15.27%	5.99%	5.85%	-5.20%	-16.83%	-0.95%
Enterprise Value	707,945	624,607	834,746	674,430	977,971	1,305,628
Last Close Price	2340.00	2300.00	2075.24	1888.76	1959.56	2308.77
PE Ratio	6.15	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	4.15	4.08	19.17	6.53	-	241.71
P/OCF Ratio	3.93	3.87	9.08	5.67	-	45.62
EV/Sales Ratio	0.10	0.08	0.12	0.12	0.18	0.26
EV/EBITDA Ratio	1.52	1.41	2.00	2.13	5.80	6.39
EV/EBIT Ratio	1.78	1.67	2.38	2.68	9.19	8.58
EV/FCF Ratio	1.53	1.35	8.97	2.61	-	147.60
Net Debt / Equity Ratio	-0.22	-0.22	-0.15	-0.16	-0.12	-0.21
Net Debt / EBITDA Ratio	-2.76	-2.76	-1.98	-2.47	-3.30	-4.65
Net Debt / FCF Ratio	-2.64	-2.64	-8.86	-3.03	1.68	-107.41
Asset Turnover	1.28	1.28	1.26	1.11	1.11	1.19
Inventory Turnover	10.93	10.93	9.53	8.36	10.05	11.53
Quick Ratio	8.40	8.40	5.03	3.61	3.23	4.76
Current Ratio	11.68	11.68	7.76	5.94	5.43	6.82
Return on Equity (ROE)	5.70%	5.70%	5.72%	4.91%	2.33%	3.66%
Return on Assets (ROA)	4.04%	4.04%	3.97%	3.01%	1.35%	2.25%
Return on Invested Capital (ROIC)	6.82%	6.64%	6.29%	4.85%	1.97%	4.30%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.50%	5.10%	2.20%	3.40%
Earnings Yield	16.27%	16.55%	16.50%	14.07%	5.99%	6.57%
FCF Yield	24.12%	24.54%	5.22%	15.30%	-18.62%	0.41%
Dividend Yield	4.26%	-	4.82%	3.97%	1.91%	2.17%
Payout Ratio	26.27%	26.29%	20.85%	12.95%	38.46%	43.61%
Total Shareholder Return	4.31%	-	4.82%	3.97%	1.91%	2.17%

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