PT Soechi Lines Tbk (IDX:SOCI)

PT Soechi Lines Tbk 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	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,190,668	3,515,382	1,178,853	1,291,797	1,277,679	1,383,564
Market Cap Growth	193.51%	198.20%	-8.74%	1.10%	-7.65%	-25.76%
Enterprise Value	5,670,533	6,581,857	3,803,962	4,176,620	4,593,588	4,531,391
Last Close Price	452.00	498.00	165.04	180.85	167.54	181.43
PE Ratio	18.73	27.47	4.28	9.39	12.72	17.92
Forward PE	-	4.19	4.19	4.19	4.19	4.19
PS Ratio	1.26	1.36	0.44	0.49	0.57	0.75
PB Ratio	0.46	0.52	0.18	0.22	0.22	0.26
P/TBV Ratio	0.46	0.52	0.18	0.22	0.22	0.27
P/FCF Ratio	18.81	-	-	2.42	-	4.05
P/OCF Ratio	4.45	6.45	1.79	2.29	2.19	3.78
PEG Ratio	-	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	2.24	2.54	1.43	1.59	2.05	2.47
EV/EBITDA Ratio	6.47	8.10	4.79	5.15	5.56	6.60
EV/EBIT Ratio	10.47	13.10	7.66	9.60	9.74	12.22
EV/FCF Ratio	33.44	-	-	7.82	-	13.28
Debt / Equity Ratio	0.38	0.42	0.43	0.53	0.65	0.68
Debt / EBITDA Ratio	2.94	3.34	3.40	3.73	4.56	5.18
Debt / FCF Ratio	15.45	-	-	5.86	-	10.43
Net Debt / Equity Ratio	0.35	0.36	0.41	0.47	0.56	0.57
Net Debt / EBITDA Ratio	2.87	3.02	3.30	3.41	3.96	4.31
Net Debt / FCF Ratio	14.57	-11.50	-13.14	5.17	-26.16	8.68
Asset Turnover	0.25	0.26	0.27	0.28	0.23	0.20
Inventory Turnover	9.98	8.93	10.18	9.02	6.00	4.52
Quick Ratio	0.35	0.55	0.53	0.82	1.05	1.58
Current Ratio	0.68	0.90	0.86	1.24	1.56	2.50
Return on Equity (ROE)	2.46%	1.89%	4.38%	2.36%	1.75%	1.49%
Return on Assets (ROA)	3.27%	3.12%	3.20%	2.85%	3.01%	2.53%
Return on Invested Capital (ROIC)	4.88%	4.33%	4.92%	4.04%	3.86%	3.12%
Return on Capital Employed (ROCE)	6.30%	5.80%	5.80%	5.20%	5.30%	4.40%
Earnings Yield	5.34%	3.64%	23.39%	10.65%	7.86%	5.58%
FCF Yield	5.32%	-6.07%	-16.91%	41.37%	-9.78%	24.67%
Dividend Yield	0.44%	-	1.21%	-	-	-
Payout Ratio	8.65%	11.35%	-	-	-	-
Total Shareholder Return	3.73%	-	1.21%	-	-	-

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