IDX:SILO 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	34,806,510	42,062,473	28,271,704	16,314,920	13,855,190	8,935,473
Market Cap Growth	-10.63%	48.78%	73.29%	17.75%	55.06%	-20.92%
Enterprise Value	35,857,640	42,063,890	28,243,383	15,706,779	13,432,812	9,648,199
Last Close Price	2680.00	3240.00	2162.90	1236.34	1033.46	651.83
PE Ratio	33.98	46.63	23.34	23.42	20.55	76.92
Forward PE	28.64	30.03	23.60	27.83	24.33	185.51
PS Ratio	2.78	3.45	2.53	1.71	1.48	1.26
PB Ratio	3.64	4.81	3.51	2.31	2.12	1.49
P/TBV Ratio	3.97	5.25	3.81	2.53	2.34	1.64
P/FCF Ratio	61.77	60.71	42.16	32.30	9.84	9.19
P/OCF Ratio	15.04	18.05	13.47	9.66	6.82	6.69
PEG Ratio	1.19	2.43	2.43	2.70	0.26	1.71
EV/Sales Ratio	2.87	3.45	2.52	1.65	1.43	1.36
EV/EBITDA Ratio	13.33	20.21	12.61	10.16	8.38	10.78
EV/EBIT Ratio	22.53	25.88	16.03	15.12	12.26	24.06
EV/FCF Ratio	63.64	60.71	42.12	31.10	9.54	9.92
Debt / Equity Ratio	0.18	0.31	0.08	0.07	0.09	0.10
Debt / EBITDA Ratio	0.63	1.04	0.24	0.26	0.28	0.51
Debt / FCF Ratio	2.99	3.92	0.97	1.01	0.40	0.62
Net Debt / Equity Ratio	0.09	0.07	-0.07	-0.08	-0.21	-0.05
Net Debt / EBITDA Ratio	0.40	0.30	-0.24	-0.36	-0.84	-0.35
Net Debt / FCF Ratio	1.48	0.89	-0.80	-1.10	-0.96	-0.32
Asset Turnover	0.98	0.97	1.08	1.00	1.06	0.88
Inventory Turnover	46.76	37.24	34.25	24.51	21.19	20.88
Quick Ratio	0.64	0.77	1.03	1.03	1.38	1.21
Current Ratio	0.75	0.85	1.20	1.23	1.59	1.44
Return on Equity (ROE)	11.96%	11.31%	16.52%	10.47%	11.16%	2.09%
Return on Assets (ROA)	7.76%	8.07%	10.67%	6.85%	7.72%	3.10%
Return on Invested Capital (ROIC)	11.41%	13.45%	18.83%	12.85%	14.50%	2.78%
Return on Capital Employed (ROCE)	16.20%	17.80%	20.90%	13.90%	15.50%	5.90%
Earnings Yield	2.96%	2.15%	4.28%	4.27%	4.87%	1.30%
FCF Yield	1.62%	1.65%	2.37%	3.10%	10.17%	10.88%
Dividend Yield	-	-	0.92%	1.59%	-	2.67%
Payout Ratio	-	28.78%	21.07%	35.88%	33.32%	-
Buyback Yield / Dilution	-0.24%	-0.03%	-32.11%	23.73%	0.43%	0.10%
Total Shareholder Return	-0.24%	-0.03%	-31.19%	25.32%	0.43%	2.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.