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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	334,155	394,911	388,515	319,232	250,444	254,923
Market Cap Growth	-19.13%	1.65%	21.70%	27.47%	-1.76%	-2.83%
Enterprise Value	440,203	478,602	473,345	421,684	319,494	327,502
Last Close Price	418.00	491.77	472.56	468.67	369.49	377.27
PE Ratio	63.98	69.44	14.07	13.40	8.86	15.32
PS Ratio	0.18	0.21	0.22	0.21	0.18	0.19
PB Ratio	1.10	1.32	1.32	1.50	1.37	1.71
P/TBV Ratio	1.27	1.51	1.47	1.68	1.52	1.88
P/FCF Ratio	-	21.56	-	-	13.14	15.23
P/OCF Ratio	-	15.07	-	-	11.79	12.37
EV/Sales Ratio	0.23	0.26	0.27	0.28	0.23	0.24
EV/EBITDA Ratio	13.86	16.44	9.74	9.42	6.41	11.82
EV/EBIT Ratio	23.23	21.35	11.13	10.43	6.95	14.06
EV/FCF Ratio	-13.25	26.13	-	-	16.77	19.57
Debt / Equity Ratio	0.49	0.22	0.33	0.39	0.48	0.75
Debt / EBITDA Ratio	4.69	1.86	1.78	1.63	1.58	3.38
Debt / FCF Ratio	-	3.52	-	-	4.59	6.69
Asset Turnover	3.32	4.09	4.42	4.61	4.54	4.90
Inventory Turnover	257.31	235.05	164.75	115.00	109.03	137.34
Quick Ratio	1.61	2.61	2.53	2.30	2.15	1.86
Current Ratio	1.93	2.73	2.60	2.43	2.29	1.97
Return on Equity (ROE)	3.26%	4.13%	13.63%	14.59%	19.69%	11.73%
Return on Assets (ROA)	2.09%	3.06%	6.59%	7.61%	9.39%	5.21%
Return on Capital (ROIC)	2.86%	3.71%	7.75%	8.95%	10.82%	5.95%
Return on Capital Employed (ROCE)	6.10%	7.30%	14.20%	18.50%	24.60%	15.00%
Earnings Yield	1.56%	1.44%	7.11%	7.46%	11.29%	6.53%
FCF Yield	-9.95%	4.64%	-4.94%	-6.87%	7.61%	6.57%
Dividend Yield	0.48%	0.41%	2.12%	-	-	-
Payout Ratio	153.06%	140.57%	-	-	-	-
Buyback Yield / Dilution	-	-34.35%	26.59%	-3.16%	-16.02%	-3.26%
Total Shareholder Return	0.48%	-33.94%	28.71%	-3.16%	-16.02%	-3.26%

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