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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,612,913	6,306,273	8,089,198	9,492,427	9,987,684	13,784,655
Market Cap Growth	-17.87%	-22.04%	-14.78%	-4.96%	-27.54%	18.69%
Enterprise Value	19,914,062	18,881,119	17,531,695	15,440,325	15,426,472	21,258,151
Last Close Price	340.00	382.00	478.39	551.28	573.98	783.46
PE Ratio	7.32	8.23	5.89	12.39	15.97	42.58
Forward PE	5.96	6.57	7.80	27.86	19.32	28.74
PS Ratio	0.64	0.72	0.76	1.43	1.75	2.48
PB Ratio	0.35	0.39	0.59	0.77	0.85	1.23
P/TBV Ratio	0.48	0.54	0.73	0.97	1.09	1.59
P/FCF Ratio	6.89	7.74	19.09	7.34	3.82	5.72
P/OCF Ratio	5.77	6.48	14.16	6.75	3.76	5.64
PEG Ratio	-	0.28	0.28	0.28	0.28	0.47
EV/Sales Ratio	2.27	2.15	1.65	2.32	2.70	3.82
EV/EBITDA Ratio	6.89	6.56	4.27	7.10	7.85	11.67
EV/EBIT Ratio	7.87	7.50	4.64	8.08	9.03	13.65
EV/FCF Ratio	24.44	23.17	41.38	11.94	5.90	8.83
Debt / Equity Ratio	0.83	0.83	0.76	0.59	0.50	0.63
Debt / EBITDA Ratio	4.63	4.63	2.57	3.31	3.01	3.87
Debt / FCF Ratio	16.36	16.36	24.92	5.57	2.26	2.93
Net Debt / Equity Ratio	0.62	0.62	0.53	0.32	0.24	0.38
Net Debt / EBITDA Ratio	3.46	3.46	1.77	1.80	1.41	2.35
Net Debt / FCF Ratio	12.21	12.21	17.15	3.02	1.06	1.77
Asset Turnover	0.24	0.24	0.33	0.22	0.21	0.22
Inventory Turnover	0.40	0.40	0.48	0.32	0.28	0.32
Quick Ratio	0.25	0.25	0.28	0.31	0.37	0.45
Current Ratio	1.08	1.08	1.20	1.32	1.50	1.87
Return on Equity (ROE)	8.07%	8.07%	14.10%	8.79%	6.72%	5.41%
Return on Assets (ROA)	4.38%	4.38%	7.29%	4.01%	3.92%	3.82%
Return on Invested Capital (ROIC)	7.48%	7.95%	15.13%	9.78%	8.63%	7.00%
Return on Capital Employed (ROCE)	10.80%	10.80%	18.30%	9.90%	9.00%	8.20%
Earnings Yield	13.66%	12.16%	16.98%	8.07%	6.26%	2.35%
FCF Yield	14.52%	12.92%	5.24%	13.62%	26.16%	17.47%
Dividend Yield	2.65%	-	1.88%	1.63%	1.22%	0.77%
Payout Ratio	19.35%	19.35%	10.80%	15.06%	15.81%	0.00%
Buyback Yield / Dilution	-	-	-	-	-6.20%	-7.75%
Total Shareholder Return	2.65%	-	1.88%	1.63%	-4.98%	-6.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.