PT Sidomulyo Selaras Tbk 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	Aug '26 Aug 11, 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	177,805	116,928	29,516	56,761	79,466	77,195
Market Cap Growth	240.49%	296.15%	-48.00%	-28.57%	2.94%	19.30%
Enterprise Value	209,214	215,980	124,030	196,396	230,213	229,622
Last Close Price	79.00	103.00	26.00	50.00	70.00	68.00
PE Ratio	-	-	16.67	1.77	25.95	-
Forward PE	-	41.55	41.55	41.55	41.55	41.55
PS Ratio	2.28	1.52	0.31	0.62	0.92	0.93
PB Ratio	2.31	6.99	0.90	1.75	22.25	-40.74
P/TBV Ratio	2.31	7.04	0.90	1.78	31.07	-
P/FCF Ratio	36.53	-	9.00	12.56	92.98	-
P/OCF Ratio	33.69	-	4.15	9.18	80.61	-
EV/Sales Ratio	2.69	2.80	1.31	2.14	2.67	2.78
EV/EBITDA Ratio	44.01	-	10.27	16.57	-	55.74
EV/EBIT Ratio	-	-	27.77	51.00	-	-
EV/FCF Ratio	42.98	-	37.83	43.46	269.37	-
Debt / Equity Ratio	0.42	5.84	2.92	3.09	38.20	-81.61
Debt / EBITDA Ratio	6.74	-	7.94	8.42	-	36.24
Debt / FCF Ratio	6.58	-	29.39	22.25	159.64	-
Net Debt / Equity Ratio	0.41	5.80	2.71	3.02	37.59	-80.07
Net Debt / EBITDA Ratio	6.68	-19.27	7.41	8.27	-24.88	36.82
Net Debt / FCF Ratio	6.44	-60.96	27.30	21.70	157.09	-490.32
Asset Turnover	0.60	0.56	0.64	0.61	0.54	0.48
Inventory Turnover	14.31	13.56	10.65	10.22	10.08	7.01
Quick Ratio	0.72	0.18	0.38	0.35	0.88	0.23
Current Ratio	0.87	0.26	0.48	0.42	1.13	0.29
Return on Equity (ROE)	-12.75%	-64.27%	4.61%	175.65%	339.95%	-333.51%
Return on Assets (ROA)	-1.23%	-5.50%	1.90%	1.59%	-5.48%	-3.01%
Return on Invested Capital (ROIC)	-2.35%	-10.21%	3.53%	2.87%	-15.53%	-9.94%
Return on Capital Employed (ROCE)	-2.60%	-30.60%	6.70%	6.60%	-11.70%	-66.00%
Earnings Yield	-3.45%	-13.51%	6.00%	56.64%	3.85%	-12.22%
FCF Yield	2.74%	-1.36%	11.11%	7.96%	1.07%	-0.40%