PT Siloam International Hospitals Tbk (IDX: SILO)

SILO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,518,687	28,271,704	16,314,920	13,855,190	8,935,473	11,299,071
Market Cap Growth	44.12%	73.29%	17.75%	55.06%	-20.92%	93.59%
Enterprise Value	37,946,340	28,243,383	15,706,779	13,432,812	9,648,199	11,436,109
Last Close Price	2890.00	2162.90	1236.34	1033.46	651.83	823.67
PE Ratio	36.88	23.28	17.51	19.83	72.91	-31.62
PS Ratio	3.15	2.53	1.71	1.48	1.26	1.61
PB Ratio	4.72	3.51	2.31	2.12	1.48	1.89
P/FCF Ratio	45.12	42.16	32.30	9.84	9.19	82.06
P/OCF Ratio	14.24	13.47	9.66	6.81	6.69	17.34
EV/Sales Ratio	3.18	2.52	1.65	1.43	1.36	1.63
EV/EBITDA Ratio	13.48	12.89	10.17	8.38	10.78	26.38
EV/EBIT Ratio	20.20	16.03	15.12	12.26	24.06	-143.23
EV/FCF Ratio	45.63	42.12	31.10	9.54	9.92	83.05
Debt / Equity Ratio	0.14	0.08	0.07	0.09	0.10	0.05
Debt / EBITDA Ratio	0.40	0.24	0.26	0.28	0.51	0.63
Debt / FCF Ratio	1.34	0.96	1.01	0.40	0.62	1.98
Asset Turnover	1.08	1.08	1.00	1.06	0.88	0.91
Inventory Turnover	40.31	34.25	24.51	21.19	20.88	24.73
Quick Ratio	0.85	1.04	1.03	1.38	1.21	1.07
Current Ratio	0.97	1.23	1.23	1.58	1.44	1.35
Return on Equity (ROE)	13.82%	16.52%	10.47%	11.17%	2.09%	-5.41%
Return on Assets (ROA)	10.65%	10.67%	6.85%	7.72%	3.10%	-0.65%
Return on Capital (ROIC)	13.27%	13.55%	8.86%	9.99%	3.89%	-0.78%
Earnings Yield	2.71%	4.28%	4.27%	4.87%	1.30%	-3.00%
FCF Yield	2.22%	2.37%	3.10%	10.17%	10.89%	1.22%
Dividend Yield	0.68%	0.92%	1.59%	-	2.67%	-
Payout Ratio	25.40%	21.07%	35.88%	33.32%	-	-
Buyback Yield / Dilution	-31.78%	-32.11%	23.73%	0.43%	0.10%	-
Total Shareholder Return	-31.10%	-31.19%	25.32%	0.43%	2.76%	-

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