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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	276,750	315,000	231,750	279,000	405,000	-
Market Cap Growth	35.92%	35.92%	-16.93%	-31.11%	-	-
Enterprise Value	286,070	326,458	245,692	298,636	410,542	-
Last Close Price	615.00	700.00	515.00	620.00	900.00	-
PE Ratio	-	-	80.01	-	-	-
PS Ratio	5.24	5.96	4.91	7.75	19.54	-
PB Ratio	1.65	1.87	1.37	1.86	2.62	-
P/TBV Ratio	1.65	1.87	1.37	1.86	2.62	-
P/FCF Ratio	42.10	47.92	126.28	-	-	-
P/OCF Ratio	30.53	34.75	27.14	70.08	107.08	-
EV/Sales Ratio	5.41	6.18	5.20	8.30	19.81	-
EV/EBITDA Ratio	37.62	42.93	238.72	-	-	-
EV/FCF Ratio	43.52	49.67	133.88	-	-	-
Debt / Equity Ratio	0.18	0.18	0.19	0.27	0.25	0.29
Debt / EBITDA Ratio	4.03	4.03	6.79	11.74	-	-
Debt / FCF Ratio	4.66	4.66	17.88	-	-	-
Asset Turnover	0.25	0.25	0.23	0.18	0.10	0.12
Inventory Turnover	29.92	29.92	36.14	43.73	11.04	7.86
Quick Ratio	2.17	2.17	1.59	1.78	3.66	5.01
Current Ratio	2.32	2.32	1.74	1.86	3.72	5.62
Return on Equity (ROE)	-0.93%	-0.93%	1.81%	-3.31%	-4.84%	12.32%
Return on Assets (ROA)	-0.55%	-0.55%	-0.97%	-1.59%	-3.38%	-5.34%
Return on Capital (ROIC)	-0.59%	-0.59%	-1.04%	-1.69%	-3.61%	-5.70%
Earnings Yield	-0.57%	-0.50%	1.25%	-1.80%	-1.77%	-
FCF Yield	2.38%	2.09%	0.79%	-2.92%	-0.58%	-
Buyback Yield / Dilution	0.40%	-0.17%	-	-12.50%	-33.33%	-

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