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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,256,448	17,387,605	8,059,218	6,345,841	6,885,238	8,090,948
Market Cap Growth	190.51%	115.75%	27.00%	-7.83%	-14.90%	38.59%
Enterprise Value	24,159,541	16,480,045	7,633,663	5,733,673	5,987,563	7,360,722
Last Close Price	1990.00	1339.87	599.07	463.38	473.74	545.75
PE Ratio	42.07	28.96	17.42	17.09	19.30	14.71
PS Ratio	2.34	1.61	0.80	0.77	0.94	1.14
PB Ratio	9.78	6.73	2.97	2.65	2.84	3.66
P/TBV Ratio	9.83	6.77	2.98	2.67	2.87	3.71
P/FCF Ratio	29.63	20.40	-	36.81	20.52	13.81
P/OCF Ratio	28.18	19.40	-	30.06	18.66	13.15
EV/Sales Ratio	2.24	1.53	0.76	0.70	0.82	1.04
EV/EBITDA Ratio	30.09	21.10	12.40	11.83	12.27	10.70
EV/EBIT Ratio	33.02	22.53	13.45	13.05	13.50	11.30
EV/FCF Ratio	28.34	19.33	-	33.26	17.85	12.57
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.02	0.04	0.04	0.03
Debt / FCF Ratio	0.01	0.01	-	0.12	0.06	0.04
Net Debt / Equity Ratio	-0.42	-0.42	-0.19	-0.36	-0.46	-0.42
Net Debt / EBITDA Ratio	-1.40	-1.40	-0.82	-1.79	-2.27	-1.35
Net Debt / FCF Ratio	-1.29	-1.29	3.08	-5.04	-3.30	-1.59
Asset Turnover	1.86	1.86	1.98	1.78	1.72	1.73
Inventory Turnover	5.65	5.65	5.67	5.44	5.27	5.09
Quick Ratio	1.01	1.01	1.06	1.18	1.34	1.24
Current Ratio	1.63	1.63	1.88	1.89	2.04	2.02
Return on Equity (ROE)	22.66%	22.66%	18.09%	15.39%	15.40%	24.97%
Return on Assets (ROA)	7.90%	7.90%	6.98%	5.96%	6.53%	9.93%
Return on Invested Capital (ROIC)	33.22%	30.81%	23.91%	24.70%	26.73%	39.77%
Return on Capital Employed (ROCE)	26.30%	26.30%	19.70%	17.20%	17.20%	27.50%
Earnings Yield	2.38%	3.45%	5.74%	5.85%	5.18%	6.80%
FCF Yield	3.38%	4.90%	-2.05%	2.72%	4.87%	7.24%
Dividend Yield	1.68%	-	4.01%	6.84%	4.98%	3.61%
Payout Ratio	50.11%	50.10%	32.92%	107.66%	41.98%	99.89%
Buyback Yield / Dilution	-	-	-	-	-	-40.97%
Total Shareholder Return	1.68%	-	4.01%	6.84%	4.98%	-37.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.