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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,416,507	42,062,473	28,271,704	16,314,920	13,855,190	8,935,473
Market Cap Growth	-34.92%	48.78%	73.29%	17.75%	55.06%	-20.92%
Enterprise Value	25,802,249	42,063,890	28,243,383	15,706,779	13,432,812	9,648,199
Last Close Price	1880.00	3240.00	2162.90	1236.34	1033.46	651.83
PE Ratio	23.47	46.63	23.34	23.42	20.55	76.92
Forward PE	20.15	30.03	23.60	27.83	24.33	185.51
PS Ratio	1.99	3.45	2.53	1.71	1.48	1.26
PB Ratio	2.64	4.81	3.51	2.31	2.12	1.49
P/TBV Ratio	2.89	5.25	3.81	2.53	2.34	1.64
P/FCF Ratio	37.87	60.71	42.16	32.30	9.84	9.19
P/OCF Ratio	11.08	18.05	13.47	9.66	6.82	6.69
PEG Ratio	0.83	2.43	2.43	2.70	1.60	1.60
EV/Sales Ratio	2.10	3.45	2.52	1.65	1.43	1.36
EV/EBITDA Ratio	9.76	20.21	12.61	10.16	8.38	10.78
EV/EBIT Ratio	16.26	25.88	16.03	15.12	12.26	24.06
EV/FCF Ratio	40.02	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	4.28%	2.15%	4.28%	4.27%	4.87%	1.30%
FCF Yield	2.64%	1.65%	2.37%	3.10%	10.17%	10.88%
Dividend Yield	1.08%	-	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	0.89%	-0.03%	-31.19%	25.32%	0.43%	2.76%

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