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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,243,233	17,387,605	8,059,218	6,345,841	6,885,238	8,090,948
Market Cap Growth	151.18%	115.75%	27.00%	-7.83%	-14.90%	38.59%
Enterprise Value	19,429,506	16,480,045	7,633,663	5,733,673	5,987,563	7,360,722
Last Close Price	1595.00	1339.87	599.07	463.38	473.74	545.75
PE Ratio	30.41	28.96	17.42	17.09	19.30	14.71
PS Ratio	1.88	1.61	0.80	0.77	0.94	1.14
PB Ratio	7.30	6.73	2.97	2.65	2.84	3.66
P/TBV Ratio	7.34	6.77	2.98	2.67	2.87	3.71
P/FCF Ratio	25.12	20.40	-	36.81	20.52	13.81
P/OCF Ratio	23.95	19.40	-	30.06	18.66	13.15
EV/Sales Ratio	1.81	1.53	0.76	0.70	0.82	1.04
EV/EBITDA Ratio	22.32	21.10	12.40	11.83	12.27	10.70
EV/EBIT Ratio	24.32	22.53	13.45	13.05	13.50	11.30
EV/FCF Ratio	24.11	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	-0.29	-0.42	-0.19	-0.36	-0.46	-0.42
Net Debt / EBITDA Ratio	-0.96	-1.40	-0.82	-1.79	-2.27	-1.35
Net Debt / FCF Ratio	-1.01	-1.29	3.08	-5.04	-3.30	-1.59
Asset Turnover	1.90	1.86	1.98	1.78	1.72	1.73
Inventory Turnover	5.90	5.65	5.67	5.44	5.27	5.09
Quick Ratio	1.19	1.01	1.06	1.18	1.34	1.24
Current Ratio	1.83	1.63	1.88	1.89	2.04	2.02
Return on Equity (ROE)	23.37%	22.66%	18.09%	15.39%	15.40%	24.97%
Return on Assets (ROA)	8.84%	7.90%	6.98%	5.96%	6.53%	9.93%
Return on Invested Capital (ROIC)	36.13%	30.81%	23.91%	24.70%	26.73%	39.77%
Return on Capital Employed (ROCE)	26.80%	26.30%	19.70%	17.20%	17.20%	27.50%
Earnings Yield	3.25%	3.45%	5.74%	5.85%	5.18%	6.80%
FCF Yield	3.98%	4.90%	-2.05%	2.72%	4.87%	7.24%
Dividend Yield	2.08%	-	4.01%	6.84%	4.98%	3.61%
Payout Ratio	109.74%	50.10%	32.92%	107.66%	41.98%	99.89%
Buyback Yield / Dilution	2.53%	-	-	-	-	-40.97%
Total Shareholder Return	4.59%	-	4.01%	6.84%	4.98%	-37.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.