PT Sekar Bumi Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,093,425	785,467	543,252	653,979	622,837	559,299
Market Cap Growth	192.27%	44.59%	-16.93%	5.00%	11.36%	-20.96%
Enterprise Value	2,509,315	1,192,087	882,951	1,067,959	1,182,228	992,116
Last Close Price	1210.00	454.00	314.00	366.00	345.34	309.78
PE Ratio	78.32	-	363.10	7.59	21.07	54.09
PS Ratio	0.75	0.35	0.19	0.17	0.16	0.18
PB Ratio	2.01	0.80	0.51	0.61	0.63	0.58
P/TBV Ratio	2.75	1.12	0.71	0.85	0.91	0.86
P/FCF Ratio	-	-	7.07	8.40	-	156.31
P/OCF Ratio	89.58	26.99	3.97	6.40	-	28.38
EV/Sales Ratio	0.90	0.53	0.31	0.28	0.31	0.31
EV/EBITDA Ratio	27.18	-	7.14	5.95	9.64	9.50
EV/EBIT Ratio	43.67	-	11.04	7.74	14.19	14.94
EV/FCF Ratio	-154.50	-	11.49	13.73	-	277.27
Debt / Equity Ratio	0.61	0.56	0.52	0.57	0.64	0.53
Debt / EBITDA Ratio	7.11	-	4.25	3.27	4.85	4.64
Debt / FCF Ratio	-	-	7.20	7.81	-	141.04
Net Debt / Equity Ratio	0.34	0.27	0.25	0.30	0.42	0.34
Net Debt / EBITDA Ratio	4.22	-7.12	2.13	1.81	3.40	3.14
Net Debt / FCF Ratio	-21.98	-91.40	3.43	4.18	-5.56	91.68
Asset Turnover	1.42	1.23	1.46	1.90	2.06	1.76
Inventory Turnover	4.27	4.11	4.91	6.57	7.75	7.07
Quick Ratio	0.88	0.80	0.79	0.84	0.77	0.78
Current Ratio	1.39	1.42	1.57	1.44	1.31	1.36
Return on Equity (ROE)	2.24%	-8.12%	0.21%	8.38%	3.04%	0.54%
Return on Assets (ROA)	1.71%	-2.38%	2.58%	4.30%	2.79%	2.31%
Return on Invested Capital (ROIC)	2.83%	-5.43%	1.13%	7.27%	4.15%	1.99%
Return on Capital Employed (ROCE)	4.70%	-6.50%	6.90%	11.80%	7.70%	6.20%
Earnings Yield	1.28%	-9.58%	0.27%	13.18%	4.75%	1.85%
FCF Yield	-0.78%	-0.37%	14.14%	11.90%	-12.03%	0.64%
Dividend Yield	-	-	-	2.72%	1.01%	0.39%
Payout Ratio	-	-	1124.55%	7.91%	3.78%	-
Buyback Yield / Dilution	-	-	-	-0.11%	-0.13%	-
Total Shareholder Return	-	-	-	2.61%	0.89%	0.39%

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