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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,993,824	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	1,594,608	337,386	1,173,425	1,445,401	1,622,994	1,560,226
Last Close Price	3010.00	1020.00	2200.00	2737.50	3000.00	2987.50
PE Ratio	80.62	-	-	-	-	25.30
PS Ratio	2.40	0.95	4.57	26.72	8.09	1.13
PB Ratio	3.23	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	23.82	6.35	20.43	-	265.42	33.28
P/OCF Ratio	31.62	5.82	17.88	-	199.27	28.33
EV/Sales Ratio	1.92	0.48	3.68	21.30	6.61	0.89
EV/EBITDA Ratio	13.70	11.51	-	-	-	9.70
EV/EBIT Ratio	46.04	15.75	-	-	-	18.12
EV/FCF Ratio	19.05	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	1.24%	-1.46%	-3.31%	-3.16%	-6.61%	3.95%
FCF Yield	4.20%	15.75%	4.89%	-2.58%	0.38%	3.00%

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