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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,477,152	1,410,912	2,775,456	675,648	1,457,280	1,813,320
Market Cap Growth	-30.09%	-49.16%	310.78%	-53.64%	-19.63%	-8.75%
Enterprise Value	937,351	856,396	2,376,240	337,386	1,173,425	1,445,401
Last Close Price	2230.00	2130.00	4190.00	1020.00	2200.00	2737.50
PE Ratio	16.58	15.84	71.92	-	-	-
PS Ratio	1.64	1.57	3.26	0.96	4.57	26.72
PB Ratio	2.02	1.93	4.36	1.14	2.43	2.80
P/TBV Ratio	2.02	1.93	4.37	1.14	2.43	2.80
P/FCF Ratio	11.65	11.13	18.22	6.35	20.43	-
P/OCF Ratio	10.18	9.72	16.87	5.82	17.88	-
EV/Sales Ratio	1.04	0.95	2.79	0.48	3.68	21.30
EV/EBITDA Ratio	5.45	7.35	55.59	11.51	-	-
EV/EBIT Ratio	9.01	8.23	70.11	15.75	-	-
EV/FCF Ratio	7.39	6.76	15.60	3.17	16.45	-
Debt / Equity Ratio	0.18	0.18	0.24	0.26	0.39	0.01
Debt / EBITDA Ratio	0.75	0.75	1.39	1.47	80.32	-
Debt / FCF Ratio	1.02	1.02	0.99	1.46	3.31	-
Net Debt / Equity Ratio	-0.74	-0.74	-0.68	-0.55	-0.43	-0.67
Net Debt / EBITDA Ratio	-4.64	-4.64	-10.14	-11.16	4.15	4.39
Net Debt / FCF Ratio	-4.26	-4.26	-2.85	-3.07	-3.65	9.27
Asset Turnover	0.95	0.95	0.94	0.76	0.37	0.09
Inventory Turnover	6.09	6.09	4.28	2.55	1.42	0.45
Quick Ratio	4.58	4.58	4.28	3.27	2.95	9.75
Current Ratio	5.08	5.08	4.74	4.24	3.61	12.05
Return on Equity (ROE)	13.04%	13.04%	6.28%	-1.66%	-7.74%	-8.48%
Return on Assets (ROA)	6.87%	6.87%	2.34%	1.43%	-5.46%	-9.86%
Return on Invested Capital (ROIC)	47.74%	40.22%	11.73%	-2.64%	-27.01%	-52.34%
Return on Capital Employed (ROCE)	12.50%	12.50%	4.40%	2.90%	-9.40%	-18.30%
Earnings Yield	6.03%	6.31%	1.39%	-1.46%	-3.31%	-3.16%
FCF Yield	8.58%	8.98%	5.49%	15.75%	4.90%	-2.58%

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