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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	101,700	167,400	315,000	231,750	279,000	405,000
Market Cap Growth	-68.17%	-46.86%	35.92%	-16.93%	-31.11%	-
Enterprise Value	105,958	174,526	326,458	245,692	298,636	410,542
Last Close Price	226.00	372.00	700.00	515.00	620.00	900.00
PE Ratio	-	-	-	80.01	-	-
PS Ratio	2.20	3.64	5.96	4.91	7.75	19.54
PB Ratio	0.63	1.02	1.87	1.37	1.86	2.62
P/TBV Ratio	0.63	1.02	1.87	1.37	1.86	2.62
P/FCF Ratio	16.00	21.73	47.92	126.28	-	-
P/OCF Ratio	13.96	19.07	34.75	27.14	70.08	107.08
EV/Sales Ratio	2.30	3.79	6.18	5.20	8.30	19.81
EV/EBITDA Ratio	23.63	53.52	85.92	238.72	-	-
EV/FCF Ratio	16.67	22.65	49.67	133.88	-	-
Debt / Equity Ratio	0.18	0.17	0.18	0.19	0.27	0.25
Debt / EBITDA Ratio	7.09	8.26	4.03	6.79	11.74	-
Debt / FCF Ratio	4.46	3.64	4.66	17.88	-	-
Net Debt / Equity Ratio	0.03	0.00	0.04	0.07	0.12	0.05
Net Debt / EBITDA Ratio	1.10	0.13	1.78	11.36	-15.91	-1.29
Net Debt / FCF Ratio	0.67	0.06	1.03	6.37	-2.20	-3.58
Asset Turnover	0.23	0.22	0.25	0.23	0.18	0.10
Inventory Turnover	18.47	22.51	31.33	36.14	43.73	11.04
Quick Ratio	1.85	1.81	2.17	1.94	1.78	3.66
Current Ratio	2.07	1.91	2.32	2.13	1.86	3.72
Return on Equity (ROE)	-2.28%	-2.69%	-0.93%	1.81%	-3.31%	-4.84%
Return on Assets (ROA)	-1.73%	-1.85%	-0.55%	-0.97%	-1.59%	-3.38%
Return on Invested Capital (ROIC)	-3.44%	-3.69%	-1.07%	-1.86%	-3.14%	-6.63%
Return on Capital Employed (ROCE)	-3.00%	-3.20%	-0.90%	-1.60%	-2.70%	-5.50%
Earnings Yield	-3.65%	-2.66%	-0.50%	1.25%	-1.80%	-1.77%
FCF Yield	6.25%	4.60%	2.09%	0.79%	-2.92%	-0.58%
Buyback Yield / Dilution	0.24%	-	-	-	-12.50%	-33.33%

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