SHID Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,124,923	727,562	2,574,450	873,074	2,910,248	3,861,675
Market Cap Growth	-46.98%	-71.74%	194.87%	-70.00%	-24.64%	-19.77%
Enterprise Value	1,567,254	1,175,142	3,032,249	1,335,902	3,375,263	4,324,843
Last Close Price	1005.00	650.00	2300.00	780.00	2600.00	3450.00
PE Ratio	-	-30.93	-82.42	-20.90	-56.04	-303.67
PS Ratio	8.26	5.47	28.53	12.58	52.32	24.78
PB Ratio	1.50	0.96	3.29	1.07	3.30	4.13
P/FCF Ratio	1162.64	-77.50	-364.45	177.88	-891.01	-2063.40
P/OCF Ratio	73.37	118.24	349.04	90.57	-10591.69	809.40
EV/Sales Ratio	11.51	8.83	33.60	19.24	60.68	27.75
EV/EBITDA Ratio	46.47	34.46	230.34	445.95	-540.02	129.23
EV/EBIT Ratio	-505.04	-291.35	-131.36	-37.12	-78.29	3340.34
EV/FCF Ratio	1619.80	-125.18	-429.26	272.17	-1033.38	-2310.88
Debt / Equity Ratio	0.59	0.59	0.59	0.57	0.53	0.50
Debt / EBITDA Ratio	13.22	13.14	34.95	155.42	-	14.09
Debt / FCF Ratio	460.98	-47.75	-65.14	94.86	-142.88	-251.98
Asset Turnover	0.11	0.10	0.07	0.05	0.04	0.10
Inventory Turnover	0.26	0.26	0.18	0.13	0.06	0.22
Quick Ratio	0.12	0.17	0.24	0.23	0.14	0.87
Current Ratio	1.93	2.33	2.43	4.24	2.13	3.25
Return on Equity (ROE)	-3.45%	-3.05%	-3.92%	-4.93%	-5.71%	-1.35%
Return on Assets (ROA)	-0.19%	-0.20%	-1.09%	-1.62%	-1.85%	0.05%
Return on Capital (ROIC)	-0.19%	-0.21%	-1.14%	-1.71%	-1.96%	0.06%
Earnings Yield	-2.34%	-3.23%	-1.21%	-4.79%	-1.78%	-0.33%
FCF Yield	0.09%	-1.29%	-0.27%	0.56%	-0.11%	-0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.