PT Soho Global Health Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	35,155,960	8,059,218	6,345,841	6,885,238	8,090,948	5,838,174
Market Cap Growth	336.22%	27.00%	-7.83%	-14.90%	38.59%	-
Enterprise Value	34,248,400	7,633,663	5,733,673	5,987,563	7,360,722	5,288,866
Last Close Price	2770.00	599.07	463.38	473.74	545.75	363.49
PE Ratio	62.63	17.42	17.09	19.30	14.71	33.92
PS Ratio	3.34	0.80	0.77	0.94	1.14	0.95
PB Ratio	12.35	2.97	2.65	2.84	3.66	2.65
P/TBV Ratio	12.41	2.98	2.67	2.87	3.71	2.68
P/FCF Ratio	46.89	-	36.81	20.52	13.81	8.74
P/OCF Ratio	43.93	-	30.06	18.66	13.15	8.32
EV/Sales Ratio	3.26	0.76	0.70	0.82	1.04	0.86
EV/EBITDA Ratio	46.31	12.40	11.83	12.27	10.70	19.18
EV/EBIT Ratio	51.25	13.45	13.05	13.50	11.30	22.05
EV/FCF Ratio	45.68	-	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
Net Debt / Equity Ratio	-0.32	-0.19	-0.36	-0.46	-0.42	-0.39
Net Debt / EBITDA Ratio	-1.26	-0.82	-1.79	-2.27	-1.35	-3.16
Net Debt / FCF Ratio	-1.21	3.08	-5.04	-3.30	-1.59	-1.31
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	1.60%	5.74%	5.85%	5.18%	6.80%	2.95%
FCF Yield	2.13%	-2.05%	2.72%	4.87%	7.24%	11.44%
Dividend Yield	1.19%	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	1.16%	3.96%	6.84%	4.98%	-37.36%	24.88%

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