PT Siloam International Hospitals Tbk (IDX:SILO)

IDX:SILO Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,664,350	35,585,760	42,062,473	28,271,704	16,314,920	13,855,190
Market Cap Growth	-4.05%	-15.40%	48.78%	73.29%	17.75%	55.06%
Enterprise Value	29,149,714	36,636,890	42,063,890	28,243,383	15,706,779	13,432,812
Last Close Price	2130.00	2740.00	3240.00	2162.90	1236.34	1033.46

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.37	31.98	46.63	23.34	23.42	20.55
Forward PE	21.78	30.14	30.03	23.60	27.83	24.33
PS Ratio	2.05	2.77	3.45	2.53	1.71	1.48
PB Ratio	2.62	3.58	4.81	3.51	2.31	2.12
P/TBV Ratio	2.85	3.90	5.25	3.81	2.53	2.34
P/FCF Ratio	44.39	53.18	60.71	42.16	32.30	9.84
P/OCF Ratio	11.18	14.45	18.05	13.47	9.66	6.82
PEG Ratio	1.03	1.26	1.85	2.43	2.70	0.26

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.16	2.85	3.45	2.52	1.65	1.43
EV/EBITDA Ratio	9.42	16.60	20.21	12.61	10.16	8.38
EV/EBIT Ratio	15.57	21.39	25.88	16.03	15.12	12.26
EV/FCF Ratio	46.77	54.75	60.71	42.12	31.10	9.54

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.23	0.17	0.31	0.08	0.07	0.09
Debt / EBITDA Ratio	0.79	0.57	1.04	0.24	0.26	0.28
Debt / FCF Ratio	3.93	2.45	3.92	0.97	1.01	0.40
Net Debt / Equity Ratio	0.12	0.05	0.07	-0.07	-0.08	-0.21
Net Debt / EBITDA Ratio	0.51	0.22	0.30	-0.24	-0.36	-0.84
Net Debt / FCF Ratio	1.96	0.71	0.89	-0.80	-1.10	-0.96
Asset Turnover	0.92	0.90	0.97	1.08	1.00	1.06
Inventory Turnover	46.03	37.19	37.24	34.25	24.51	21.19
Quick Ratio	0.63	0.68	0.77	1.03	1.03	1.38
Current Ratio	0.72	0.79	0.85	1.20	1.23	1.59
Return on Equity (ROE)	13.11%	12.46%	11.31%	16.52%	10.47%	11.16%
Return on Assets (ROA)	7.97%	7.46%	8.07%	10.67%	6.85%	7.72%
Return on Invested Capital (ROIC)	12.40%	13.05%	13.45%	18.83%	12.85%	14.50%
Return on Capital Employed (ROCE)	17.30%	16.70%	17.80%	20.90%	13.90%	15.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.47%	3.13%	2.15%	4.28%	4.27%	4.87%
FCF Yield	2.25%	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	0.40%	0.39%	-0.03%	-32.11%	23.73%	0.43%
Total Shareholder Return	0.40%	0.39%	-0.03%	-31.19%	25.32%	0.43%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error