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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	703,485	394,911	388,515	319,232	250,444	254,923
Market Cap Growth	74.26%	1.65%	21.70%	27.47%	-1.76%	-2.83%
Enterprise Value	759,815	478,602	473,345	421,684	319,494	327,502
Last Close Price	880.00	491.77	472.56	468.67	369.49	377.27
PE Ratio	-	69.44	14.07	13.40	8.86	15.32
PS Ratio	0.35	0.21	0.22	0.21	0.18	0.19
PB Ratio	2.43	1.32	1.32	1.50	1.37	1.71
P/TBV Ratio	2.75	1.51	1.47	1.68	1.52	1.88
P/FCF Ratio	17.14	21.56	-	-	13.14	15.23
P/OCF Ratio	12.47	15.07	-	-	11.79	12.37
EV/Sales Ratio	0.38	0.26	0.27	0.28	0.23	0.24
EV/EBITDA Ratio	52.74	16.44	9.74	9.42	6.41	11.82
EV/EBIT Ratio	-	21.35	11.13	10.43	6.95	14.06
EV/FCF Ratio	18.51	26.13	-	-	16.77	19.57
Debt / Equity Ratio	0.21	0.22	0.33	0.39	0.48	0.75
Debt / EBITDA Ratio	4.27	1.86	1.78	1.63	1.58	3.38
Debt / FCF Ratio	1.50	3.52	-	-	4.59	6.69
Net Debt / Equity Ratio	0.09	0.04	0.04	0.16	0.04	0.20
Net Debt / EBITDA Ratio	3.13	0.44	0.23	0.77	0.13	1.06
Net Debt / FCF Ratio	0.62	0.70	-0.58	-1.57	0.33	1.76
Asset Turnover	3.88	4.09	4.42	4.61	4.54	4.90
Inventory Turnover	258.66	235.05	164.75	115.00	109.03	137.34
Quick Ratio	1.97	2.61	2.53	2.30	2.15	1.86
Current Ratio	2.22	2.73	2.60	2.43	2.29	1.97
Return on Equity (ROE)	-3.70%	4.13%	13.63%	14.59%	19.69%	11.73%
Return on Assets (ROA)	-0.23%	3.06%	6.59%	7.61%	9.39%	5.21%
Return on Invested Capital (ROIC)	6.82%	2.97%	10.81%	13.25%	17.78%	8.53%
Return on Capital Employed (ROCE)	-0.60%	7.30%	14.20%	18.50%	24.60%	15.00%
Earnings Yield	-0.92%	1.44%	7.11%	7.46%	11.29%	6.53%
FCF Yield	5.83%	4.64%	-4.94%	-6.87%	7.61%	6.57%
Dividend Yield	0.24%	0.41%	2.12%	-	-	-
Payout Ratio	-	140.57%	-	-	-	-
Buyback Yield / Dilution	-	-34.35%	26.59%	-3.16%	-16.02%	-3.26%
Total Shareholder Return	0.24%	-33.94%	28.71%	-3.16%	-16.02%	-3.26%

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