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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	35,585,760	35,585,760	42,062,473	28,271,704	16,314,920	13,855,190
Market Cap Growth	-5.48%	-15.40%	48.78%	73.29%	17.75%	55.06%
Enterprise Value	36,295,785	36,636,890	42,063,890	28,243,383	15,706,779	13,432,812
Last Close Price	2740.00	2740.00	3240.00	2162.90	1236.34	1033.46
PE Ratio	31.98	31.98	46.63	23.34	23.42	20.55
Forward PE	29.52	29.34	30.03	23.60	27.83	24.33
PS Ratio	2.77	2.77	3.45	2.53	1.71	1.48
PB Ratio	3.58	3.58	4.81	3.51	2.31	2.12
P/TBV Ratio	3.90	3.90	5.25	3.81	2.53	2.34
P/FCF Ratio	53.18	53.18	60.71	42.16	32.30	9.84
P/OCF Ratio	14.45	14.45	18.05	13.47	9.66	6.82
PEG Ratio	1.31	2.43	2.43	2.43	2.70	0.26
EV/Sales Ratio	2.83	2.85	3.45	2.52	1.65	1.43
EV/EBITDA Ratio	16.74	16.90	20.21	12.61	10.16	8.38
EV/EBIT Ratio	21.61	21.82	25.88	16.03	15.12	12.26
EV/FCF Ratio	54.24	54.75	60.71	42.12	31.10	9.54
Debt / Equity Ratio	0.17	0.17	0.31	0.08	0.07	0.09
Debt / EBITDA Ratio	0.75	0.75	1.04	0.24	0.26	0.28
Debt / FCF Ratio	2.45	2.45	3.92	0.97	1.01	0.40
Net Debt / Equity Ratio	0.05	0.05	0.07	-0.07	-0.08	-0.21
Net Debt / EBITDA Ratio	0.22	0.22	0.30	-0.24	-0.36	-0.84
Net Debt / FCF Ratio	0.71	0.71	0.89	-0.80	-1.10	-0.96
Asset Turnover	0.90	0.90	0.97	1.08	1.00	1.06
Inventory Turnover	36.21	36.21	37.24	34.25	24.51	21.19
Quick Ratio	0.67	0.67	0.77	1.03	1.03	1.38
Current Ratio	0.79	0.79	0.85	1.20	1.23	1.59
Return on Equity (ROE)	12.46%	12.46%	11.31%	16.52%	10.47%	11.16%
Return on Assets (ROA)	7.31%	7.31%	8.07%	10.67%	6.85%	7.72%
Return on Invested Capital (ROIC)	12.16%	12.80%	13.45%	18.83%	12.85%	14.50%
Return on Capital Employed (ROCE)	16.40%	16.40%	17.80%	20.90%	13.90%	15.50%
Earnings Yield	3.13%	3.13%	2.15%	4.28%	4.27%	4.87%
FCF Yield	1.88%	1.88%	1.65%	2.37%	3.10%	10.17%
Dividend Yield	-	-	-	0.92%	1.59%	-
Payout Ratio	-	-	28.78%	21.07%	35.88%	33.32%
Buyback Yield / Dilution	0.39%	0.39%	-0.03%	-32.11%	23.73%	0.43%
Total Shareholder Return	0.39%	0.39%	-0.03%	-31.19%	25.32%	0.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.