PT Shield On Service Tbk (IDX:SOSS)

PT Shield On Service Tbk 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	353,341	394,911	388,515	319,232	250,444	254,923
Market Cap Growth	1.65%	1.65%	21.70%	27.47%	-1.76%	-2.83%
Enterprise Value	402,977	478,602	473,345	421,684	319,494	327,502
Last Close Price	442.00	494.00	474.70	470.79	371.16	378.98
PE Ratio	62.13	69.44	14.07	13.40	8.86	15.32
PS Ratio	0.19	0.21	0.22	0.21	0.18	0.19
PB Ratio	1.18	1.32	1.32	1.50	1.37	1.71
P/TBV Ratio	1.35	1.51	1.47	1.68	1.52	1.88
P/FCF Ratio	19.29	21.56	-	-	13.14	15.23
P/OCF Ratio	13.49	15.07	-	-	11.79	12.37
EV/Sales Ratio	0.22	0.26	0.27	0.28	0.23	0.24
EV/EBITDA Ratio	11.60	16.44	9.74	9.42	6.41	11.82
EV/EBIT Ratio	17.98	21.35	11.13	10.43	6.95	14.06
EV/FCF Ratio	22.00	26.13	-	-	16.77	19.57
Debt / Equity Ratio	0.22	0.22	0.33	0.39	0.48	0.75
Debt / EBITDA Ratio	1.86	1.86	1.78	1.63	1.58	3.38
Debt / FCF Ratio	3.52	3.52	-	-	4.59	6.69
Asset Turnover	4.09	4.09	4.42	4.61	4.54	4.90
Inventory Turnover	235.05	235.05	164.75	115.00	109.03	137.34
Quick Ratio	2.61	2.61	2.53	2.30	2.15	1.86
Current Ratio	2.73	2.73	2.60	2.43	2.29	1.97
Return on Equity (ROE)	4.13%	4.13%	13.63%	14.59%	19.69%	11.73%
Return on Assets (ROA)	3.06%	3.06%	6.59%	7.61%	9.39%	5.21%
Return on Capital (ROIC)	3.71%	3.71%	7.75%	8.95%	10.82%	5.95%
Return on Capital Employed (ROCE)	7.30%	7.30%	14.20%	18.50%	24.60%	15.00%
Earnings Yield	1.61%	1.44%	7.11%	7.46%	11.29%	6.53%
FCF Yield	5.18%	4.64%	-4.94%	-6.87%	7.61%	6.57%
Dividend Yield	2.26%	-	2.11%	-	-	-
Payout Ratio	140.57%	140.57%	-	-	-	-
Buyback Yield / Dilution	-34.35%	-34.35%	26.59%	-3.16%	-16.02%	-3.26%
Total Shareholder Return	-32.09%	-34.35%	28.70%	-3.16%	-16.02%	-3.26%

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