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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,759,875	8,059,218	6,345,841	6,885,238	8,090,948	5,838,174
Market Cap Growth	318.90%	27.00%	-7.83%	-14.90%	38.59%	-
Enterprise Value	32,852,315	7,633,663	5,733,673	5,987,563	7,360,722	5,288,866
Last Close Price	2660.00	599.07	463.38	473.74	545.75	363.49
PE Ratio	60.15	17.42	17.09	19.30	14.71	33.92
PS Ratio	3.21	0.80	0.77	0.94	1.14	0.95
PB Ratio	11.86	2.97	2.65	2.84	3.66	2.65
P/TBV Ratio	11.91	2.98	2.67	2.87	3.71	2.68
P/FCF Ratio	45.03	-	36.81	20.52	13.81	8.74
P/OCF Ratio	42.19	-	30.06	18.66	13.15	8.32
EV/Sales Ratio	3.13	0.76	0.70	0.82	1.04	0.86
EV/EBITDA Ratio	44.42	12.40	11.83	12.27	10.70	19.18
EV/EBIT Ratio	49.16	13.45	13.05	13.50	11.30	22.05
EV/FCF Ratio	43.82	-	33.26	17.85	12.57	7.92
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.02	0.04	0.04	0.03	0.10
Debt / FCF Ratio	0.01	-	0.12	0.06	0.04	0.05
Asset Turnover	1.87	1.98	1.78	1.72	1.73	1.66
Inventory Turnover	5.88	5.67	5.44	5.27	5.09	4.92
Quick Ratio	1.14	1.06	1.18	1.34	1.24	1.20
Current Ratio	1.80	1.88	1.89	2.04	2.02	1.90
Return on Equity (ROE)	20.63%	18.09%	15.39%	15.40%	24.97%	9.78%
Return on Assets (ROA)	7.43%	6.98%	5.96%	6.53%	9.93%	4.03%
Return on Invested Capital (ROIC)	26.27%	23.91%	24.70%	26.73%	39.77%	11.41%
Return on Capital Employed (ROCE)	22.00%	19.70%	17.20%	17.20%	27.50%	10.10%
Earnings Yield	1.66%	5.74%	5.85%	5.18%	6.80%	2.95%
FCF Yield	2.22%	-2.05%	2.72%	4.87%	7.24%	11.44%
Dividend Yield	1.24%	3.96%	6.84%	4.98%	3.61%	6.49%
Payout Ratio	53.59%	32.92%	107.66%	41.98%	99.89%	7.83%
Buyback Yield / Dilution	-	-	-	-	-40.97%	18.39%
Total Shareholder Return	1.13%	3.96%	6.84%	4.98%	-37.36%	24.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.