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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,410,912	2,775,456	675,648	1,457,280	1,813,320	1,987,200
Market Cap Growth	-70.31%	310.78%	-53.64%	-19.63%	-8.75%	0.42%
Enterprise Value	856,396	2,376,240	337,386	1,173,425	1,445,401	1,622,994
Last Close Price	2130.00	4190.00	1020.00	2200.00	2737.50	3000.00
PE Ratio	19.49	71.92	-	-	-	-
PS Ratio	1.60	3.26	0.96	4.57	26.72	8.09
PB Ratio	2.03	4.36	1.14	2.43	2.80	2.83
P/TBV Ratio	2.03	4.37	1.14	2.43	2.80	2.83
P/FCF Ratio	8.70	18.22	6.35	20.43	-	265.42
P/OCF Ratio	7.46	16.87	5.82	17.88	-	199.27
EV/Sales Ratio	0.97	2.79	0.48	3.68	21.30	6.61
EV/EBITDA Ratio	6.29	55.59	11.51	-	-	-
EV/EBIT Ratio	10.98	70.11	15.75	-	-	-
EV/FCF Ratio	5.28	15.60	3.17	16.45	-	216.78
Debt / Equity Ratio	0.17	0.24	0.26	0.39	0.01	0.08
Debt / EBITDA Ratio	0.85	1.39	1.47	80.32	-	-
Debt / FCF Ratio	0.72	0.99	1.46	3.31	-	7.72
Asset Turnover	0.94	0.94	0.76	0.37	0.09	0.25
Inventory Turnover	5.68	4.28	2.55	1.42	0.45	0.54
Quick Ratio	3.97	4.28	3.27	2.95	9.75	5.64
Current Ratio	4.38	4.74	4.24	3.61	12.05	7.49
Return on Equity (ROE)	11.02%	6.28%	-1.66%	-7.74%	-8.48%	-17.12%
Return on Assets (ROA)	5.18%	2.34%	1.43%	-5.46%	-9.86%	-11.26%
Return on Capital (ROIC)	6.17%	2.76%	1.69%	-6.30%	-11.12%	-13.48%
Return on Capital Employed (ROCE)	9.70%	4.40%	2.90%	-9.40%	-18.30%	-23.40%
Earnings Yield	5.13%	1.39%	-1.46%	-3.31%	-3.16%	-6.61%
FCF Yield	11.50%	5.49%	15.75%	4.90%	-2.58%	0.38%

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