PT Soho Global Health Tbk (IDX:SOHO)

PT Soho Global Health Tbk 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,376,510	8,059,218	6,345,841	6,885,238	8,090,948	5,838,174
Market Cap Growth	30.12%	27.00%	-7.83%	-14.90%	38.59%	-
Enterprise Value	7,691,993	7,633,663	5,733,673	5,987,563	7,360,722	5,288,866
Last Close Price	660.00	635.00	491.18	502.16	578.49	385.29
PE Ratio	17.84	17.42	17.09	19.30	14.71	33.92
PS Ratio	0.81	0.80	0.77	0.94	1.14	0.95
PB Ratio	2.94	2.97	2.65	2.84	3.66	2.65
P/TBV Ratio	2.96	2.98	2.67	2.87	3.71	2.68
P/FCF Ratio	28.80	-	36.81	20.52	13.81	8.74
P/OCF Ratio	24.90	-	30.06	18.66	13.15	8.32
EV/Sales Ratio	0.75	0.76	0.70	0.82	1.04	0.86
EV/EBITDA Ratio	11.69	12.40	11.83	12.27	10.70	19.18
EV/EBIT Ratio	13.09	13.45	13.05	13.50	11.30	22.05
EV/FCF Ratio	26.44	-	33.26	17.85	12.57	7.92
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.04	0.04	0.03	0.10
Debt / FCF Ratio	0.05	-	0.12	0.06	0.04	0.05
Asset Turnover	1.94	1.98	1.78	1.72	1.73	1.66
Inventory Turnover	6.00	5.67	5.44	5.27	5.09	4.92
Quick Ratio	1.24	1.06	1.18	1.34	1.24	1.20
Current Ratio	1.95	1.88	1.89	2.04	2.02	1.90
Return on Equity (ROE)	17.47%	18.09%	15.39%	15.40%	24.97%	9.78%
Return on Assets (ROA)	6.91%	6.98%	5.96%	6.53%	9.93%	4.03%
Return on Capital (ROIC)	13.60%	13.78%	11.28%	11.85%	18.22%	7.38%
Return on Capital Employed (ROCE)	19.40%	19.70%	17.20%	17.20%	27.50%	10.10%
Earnings Yield	5.61%	5.74%	5.85%	5.18%	6.80%	2.95%
FCF Yield	3.47%	-2.05%	2.72%	4.87%	7.24%	11.44%
Dividend Yield	4.84%	-	6.45%	4.70%	3.40%	6.13%
Payout Ratio	32.44%	32.92%	107.66%	41.98%	99.89%	7.83%
Buyback Yield / Dilution	-	-	-	-	-40.97%	18.39%
Total Shareholder Return	4.84%	-	6.45%	4.70%	-37.56%	24.51%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.