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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,757,261	6,345,841	6,885,238	8,090,948	5,838,174	-
Market Cap Growth	20.72%	-7.83%	-14.90%	38.59%	-	-
Enterprise Value	8,331,706	5,733,673	5,987,563	7,360,722	5,288,866	-
Last Close Price	690.00	491.18	502.16	578.49	385.29	-
PE Ratio	19.78	17.09	19.30	14.71	33.92	-
PS Ratio	0.91	0.77	0.94	1.14	0.95	-
PB Ratio	3.38	2.65	2.84	3.66	2.65	-
P/TBV Ratio	3.30	2.67	2.87	3.71	2.68	-
P/FCF Ratio	32.85	36.81	20.52	13.81	8.74	-
P/OCF Ratio	26.87	30.06	18.66	13.15	8.32	-
EV/Sales Ratio	0.86	0.70	0.82	1.04	0.86	-
EV/EBITDA Ratio	13.64	11.83	12.27	10.70	19.18	-
EV/EBIT Ratio	15.34	13.05	13.50	11.30	22.05	-
EV/FCF Ratio	31.25	33.26	17.85	12.57	7.92	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.39
Debt / EBITDA Ratio	0.02	0.04	0.04	0.03	0.10	1.96
Debt / FCF Ratio	0.05	0.12	0.06	0.04	0.05	-
Asset Turnover	1.95	1.78	1.72	1.73	1.65	1.67
Inventory Turnover	5.86	5.44	5.27	5.09	4.92	4.92
Quick Ratio	1.11	1.09	1.34	1.24	1.20	0.73
Current Ratio	1.85	1.89	2.04	2.02	1.89	1.30
Return on Equity (ROE)	17.23%	15.39%	15.40%	24.97%	9.78%	9.42%
Return on Assets (ROA)	6.85%	5.96%	6.53%	9.93%	4.03%	4.69%
Return on Capital (ROIC)	13.13%	11.28%	11.85%	18.22%	7.38%	8.08%
Earnings Yield	5.06%	5.85%	5.18%	6.80%	2.95%	-
FCF Yield	3.04%	2.72%	4.87%	7.24%	11.44%	-
Dividend Yield	4.56%	6.45%	4.70%	3.41%	6.13%	-
Payout Ratio	90.86%	107.66%	41.98%	99.89%	7.83%	6.20%
Buyback Yield / Dilution	-	-	-40.97%	18.39%	-54.10%
Total Shareholder Return	4.56%	6.45%	4.70%	-37.57%	24.51%	-54.10%

Source: S&P Capital IQ. Standard template. Financial Sources.