PT Sona Topas Tourism Industry Tbk (IDX:SONA)

IDX:SONA 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	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,457,504	675,648	1,457,280	1,813,320	1,987,200	1,978,920
Market Cap Growth	210.71%	-53.64%	-19.63%	-8.75%	0.42%	4.83%
Enterprise Value	2,058,288	337,386	1,173,425	1,445,401	1,622,994	1,560,226
Last Close Price	3710.00	1020.00	2200.00	2737.50	3000.00	2987.50
PE Ratio	99.37	-	-	-	-	25.30
PS Ratio	2.95	0.96	4.57	26.72	8.09	1.13
PB Ratio	3.98	1.14	2.43	2.80	2.83	2.38
P/TBV Ratio	4.66	1.14	2.43	2.80	2.83	2.38
P/FCF Ratio	29.37	6.35	20.43	-	265.42	33.28
P/OCF Ratio	31.62	5.82	17.88	-	199.27	28.33
EV/Sales Ratio	2.47	0.48	3.68	21.30	6.61	0.89
EV/EBITDA Ratio	17.69	11.51	-	-	-	9.70
EV/EBIT Ratio	59.42	15.75	-	-	-	18.12
EV/FCF Ratio	24.60	3.17	16.45	-	216.78	26.24
Debt / Equity Ratio	0.24	0.26	0.39	0.01	0.08	0.06
Debt / EBITDA Ratio	1.29	1.47	80.32	-	-	0.29
Debt / FCF Ratio	1.80	1.46	3.31	-	7.72	0.78
Asset Turnover	0.89	0.76	0.37	0.09	0.25	1.48
Inventory Turnover	3.67	2.55	1.42	0.45	0.54	2.36
Quick Ratio	4.09	3.27	2.95	9.75	5.64	2.36
Current Ratio	4.75	4.24	3.61	12.05	7.49	4.29
Return on Equity (ROE)	4.08%	-1.66%	-7.74%	-8.48%	-17.12%	9.82%
Return on Assets (ROA)	2.32%	1.43%	-5.46%	-9.86%	-11.26%	4.56%
Return on Capital (ROIC)	2.80%	1.69%	-6.30%	-11.12%	-13.48%	6.21%
Return on Capital Employed (ROCE)	4.50%	2.90%	-	-	-	9.60%
Earnings Yield	1.01%	-1.46%	-3.31%	-3.16%	-6.61%	3.95%
FCF Yield	3.41%	15.75%	4.90%	-2.58%	0.38%	3.00%

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