PT Sunter Lakeside Hotel Tbk (IDX:SNLK)

IDX:SNLK 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	Mar 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101,700	315,000	231,750	279,000	405,000	-
Market Cap Growth	-65.50%	35.92%	-16.93%	-31.11%	-	-
Enterprise Value	108,826	326,458	245,692	298,636	410,542	-
Last Close Price	226.00	700.00	515.00	620.00	900.00	-
PE Ratio	-	-	80.01	-	-	-
PS Ratio	2.26	5.96	4.91	7.75	19.54	-
PB Ratio	0.63	1.87	1.37	1.86	2.62	-
P/TBV Ratio	0.63	1.87	1.37	1.86	2.62	-
P/FCF Ratio	17.71	47.92	126.28	-	-	-
P/OCF Ratio	14.50	34.75	27.14	70.08	107.08	-
EV/Sales Ratio	2.41	6.18	5.20	8.30	19.81	-
EV/EBITDA Ratio	33.17	85.92	238.72	-	-	-
EV/FCF Ratio	18.95	49.67	133.88	-	-	-
Debt / Equity Ratio	0.17	0.18	0.19	0.27	0.25	0.29
Debt / EBITDA Ratio	8.44	4.03	6.79	11.74	-	-
Debt / FCF Ratio	4.82	4.66	17.88	-	-	-
Net Debt / Equity Ratio	0.04	0.04	0.07	0.12	0.05	0.17
Net Debt / EBITDA Ratio	-13.59	1.78	11.36	-15.91	-1.29	-2.84
Net Debt / FCF Ratio	1.24	1.03	6.37	-2.20	-3.58	-2.47
Asset Turnover	0.22	0.25	0.23	0.18	0.10	0.12
Inventory Turnover	24.79	31.33	36.14	43.73	11.04	7.86
Quick Ratio	1.75	2.17	1.94	1.78	3.66	5.01
Current Ratio	1.94	2.32	2.13	1.86	3.72	5.62
Return on Equity (ROE)	-3.16%	-0.93%	1.81%	-3.31%	-4.84%	12.32%
Return on Assets (ROA)	-1.95%	-0.55%	-0.97%	-1.59%	-3.38%	-5.34%
Return on Invested Capital (ROIC)	-3.81%	-1.07%	-1.86%	-3.14%	-6.63%	-6.56%
Return on Capital Employed (ROCE)	-3.40%	-0.90%	-1.60%	-2.70%	-5.50%	-7.20%
Earnings Yield	-5.12%	-0.50%	1.25%	-1.80%	-1.77%	-
FCF Yield	5.65%	2.09%	0.79%	-2.92%	-0.58%	-
Buyback Yield / Dilution	-	-	-	-12.50%	-33.33%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.