PT Siloam International Hospitals Tbk (IDX:SILO)

IDX:SILO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,234,758	42,062,473	28,271,704	16,314,920	13,855,190	8,935,473
Market Cap Growth	-26.78%	48.78%	73.29%	17.75%	55.06%	-20.92%
Enterprise Value	27,620,500	42,063,890	28,243,383	15,706,779	13,432,812	9,648,199
Last Close Price	2020.00	3240.00	2162.90	1236.34	1033.46	651.83
PE Ratio	25.22	46.63	23.34	23.42	20.55	76.92
Forward PE	21.65	30.03	23.60	27.83	24.33	185.51
PS Ratio	2.13	3.45	2.53	1.71	1.48	1.26
PB Ratio	2.84	4.81	3.51	2.31	2.12	1.49
P/TBV Ratio	3.11	5.25	3.81	2.53	2.34	1.64
P/FCF Ratio	40.69	60.71	42.16	32.30	9.84	9.19
P/OCF Ratio	11.90	18.05	13.47	9.66	6.82	6.69
PEG Ratio	0.90	2.43	2.43	2.70	1.60	1.60
EV/Sales Ratio	2.25	3.45	2.52	1.65	1.43	1.36
EV/EBITDA Ratio	10.44	20.21	12.61	10.16	8.38	10.78
EV/EBIT Ratio	17.41	25.88	16.03	15.12	12.26	24.06
EV/FCF Ratio	42.84	60.71	42.12	31.10	9.54	9.92
Debt / Equity Ratio	0.20	0.31	0.08	0.07	0.09	0.10
Debt / EBITDA Ratio	0.69	1.04	0.24	0.26	0.28	0.51
Debt / FCF Ratio	2.83	3.92	0.97	1.01	0.40	0.62
Asset Turnover	0.98	0.97	1.08	1.00	1.06	0.88
Inventory Turnover	45.01	37.24	34.25	24.51	21.19	20.88
Quick Ratio	0.59	0.77	1.03	1.03	1.38	1.21
Current Ratio	0.69	0.85	1.20	1.23	1.59	1.44
Return on Equity (ROE)	12.56%	11.31%	16.52%	10.47%	11.16%	2.09%
Return on Assets (ROA)	7.90%	8.07%	10.67%	6.85%	7.72%	3.10%
Return on Capital (ROIC)	9.77%	10.08%	13.55%	8.86%	9.99%	3.89%
Return on Capital Employed (ROCE)	16.70%	17.80%	20.90%	13.90%	15.50%	5.90%
Earnings Yield	3.98%	2.15%	4.28%	4.27%	4.87%	1.30%
FCF Yield	2.46%	1.65%	2.37%	3.10%	10.17%	10.88%
Dividend Yield	0.99%	-	0.92%	1.59%	-	2.67%
Payout Ratio	-	28.78%	21.07%	35.88%	33.32%	-
Buyback Yield / Dilution	-0.20%	-0.03%	-32.11%	23.73%	0.43%	0.10%
Total Shareholder Return	0.80%	-0.03%	-31.19%	25.32%	0.43%	2.76%

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