PT Sona Topas Tourism Industry Tbk (IDX: SONA)

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	Oct 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,690,240	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%	4.82%
Enterprise Value	6,317,283	337,386	1,173,425	1,445,401	1,622,994	1,560,226
Last Close Price	10100.00	1020.00	2200.00	2737.50	3000.00	2987.50
PE Ratio	270.53	-	-	-	-	25.30
PS Ratio	8.04	0.95	4.57	26.72	8.09	1.13
PB Ratio	10.83	1.14	2.43	2.80	2.82	2.38
P/TBV Ratio	4.66	1.14	2.43	2.80	2.83	2.38
P/FCF Ratio	34.43	6.35	20.43	-	265.42	33.28
P/OCF Ratio	31.62	5.82	17.88	-	199.27	28.33
EV/Sales Ratio	7.59	0.48	3.68	21.30	6.61	0.89
EV/EBITDA Ratio	54.29	11.51	-	-	-	9.70
EV/EBIT Ratio	182.38	15.75	-	-	-	18.12
EV/FCF Ratio	75.49	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%	-13.49%	6.21%
Earnings Yield	0.37%	-1.46%	-3.31%	-3.16%	-6.61%	3.95%
FCF Yield	1.25%	15.75%	4.89%	-2.58%	0.38%	3.00%

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