PT Summarecon Agung 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 26, 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	6,207,222	8,089,198	9,492,427	9,987,684	13,784,655	11,613,559
Market Cap Growth	-18.97%	-14.78%	-4.96%	-27.54%	18.69%	-19.90%
Enterprise Value	18,782,068	17,531,695	15,440,325	15,426,472	21,258,151	21,701,611
Last Close Price	376.00	478.39	551.28	573.98	783.46	731.87
PE Ratio	6.30	5.89	12.39	15.97	42.58	64.58
Forward PE	6.33	7.80	27.86	19.32	28.74	25.83
PS Ratio	0.65	0.76	1.43	1.75	2.48	2.31
PB Ratio	0.42	0.59	0.77	0.85	1.23	1.28
P/TBV Ratio	0.54	0.73	0.97	1.09	1.59	1.70
P/FCF Ratio	7.57	18.81	7.34	3.82	5.72	-
P/OCF Ratio	6.35	14.00	6.75	3.76	5.64	-
PEG Ratio	-	0.28	0.28	0.28	0.47	10.72
EV/Sales Ratio	1.98	1.65	2.32	2.70	3.82	4.31
EV/EBITDA Ratio	5.84	4.31	7.10	7.85	11.67	13.99
EV/EBIT Ratio	6.55	4.70	8.08	9.03	13.65	17.01
EV/FCF Ratio	22.91	40.77	11.94	5.90	8.83	-
Debt / Equity Ratio	0.82	0.76	0.59	0.50	0.63	1.04
Debt / EBITDA Ratio	3.80	2.59	3.31	3.01	3.87	6.09
Debt / FCF Ratio	14.86	24.52	5.57	2.26	2.93	-
Net Debt / Equity Ratio	0.61	0.52	0.32	0.24	0.38	0.86
Net Debt / EBITDA Ratio	2.84	1.78	1.80	1.41	2.35	5.03
Net Debt / FCF Ratio	11.08	16.86	3.02	1.06	1.77	-106.19
Asset Turnover	0.27	0.33	0.22	0.21	0.22	0.20
Inventory Turnover	0.45	0.48	0.32	0.28	0.32	0.31
Quick Ratio	0.25	0.28	0.31	0.37	0.45	0.24
Current Ratio	1.11	1.20	1.32	1.50	1.87	1.42
Return on Equity (ROE)	10.44%	14.10%	8.79%	6.72%	5.41%	2.65%
Return on Assets (ROA)	5.07%	7.21%	4.01%	3.92%	3.82%	3.23%
Return on Invested Capital (ROIC)	9.54%	14.97%	9.78%	8.63%	7.00%	4.23%
Return on Capital Employed (ROCE)	12.30%	18.10%	9.90%	9.00%	8.20%	7.70%
Earnings Yield	15.87%	16.98%	8.07%	6.26%	2.35%	1.55%
FCF Yield	13.21%	5.32%	13.62%	26.16%	17.47%	-0.63%
Dividend Yield	2.39%	1.88%	1.63%	1.22%	0.77%	-
Payout Ratio	15.06%	10.80%	15.06%	15.81%	0.00%	0.00%
Buyback Yield / Dilution	-	-	-	-6.20%	-7.75%	-
Total Shareholder Return	2.39%	1.88%	1.63%	-4.98%	-6.98%	-

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