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 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	759,444	863,367	394,911	388,515	319,232	250,444
Market Cap Growth	82.69%	118.62%	1.65%	21.70%	27.47%	-1.76%
Enterprise Value	793,906	919,698	478,602	473,345	421,684	319,494
Last Close Price	950.00	1080.00	491.77	472.56	468.67	369.49
PE Ratio	-	-	69.44	14.07	13.40	8.86
PS Ratio	0.37	0.42	0.21	0.22	0.21	0.18
PB Ratio	2.78	3.16	1.32	1.32	1.50	1.37
P/TBV Ratio	3.13	3.56	1.51	1.47	1.68	1.52
P/FCF Ratio	28.88	32.84	21.56	-	-	13.14
P/OCF Ratio	18.15	20.63	15.07	-	-	11.79
EV/Sales Ratio	0.39	0.45	0.26	0.27	0.28	0.23
EV/EBITDA Ratio	-	-	16.36	9.74	9.42	6.41
EV/EBIT Ratio	-	-	21.35	11.13	10.43	6.95
EV/FCF Ratio	30.19	34.98	26.13	-	-	16.77
Debt / Equity Ratio	0.20	0.20	0.22	0.33	0.39	0.48
Debt / EBITDA Ratio	31.53	31.53	1.85	1.78	1.63	1.58
Debt / FCF Ratio	2.03	2.03	3.52	-	-	4.59
Net Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.16	0.04
Net Debt / EBITDA Ratio	-1.44	-1.44	0.44	0.23	0.77	0.13
Net Debt / FCF Ratio	0.24	0.24	0.70	-0.58	-1.57	0.33
Asset Turnover	4.42	4.42	4.09	4.42	4.61	4.54
Inventory Turnover	294.42	294.42	235.05	164.75	115.00	109.03
Quick Ratio	2.14	2.14	2.61	2.53	2.30	2.15
Current Ratio	2.27	2.27	2.73	2.60	2.43	2.29
Return on Equity (ROE)	-8.73%	-8.73%	4.13%	13.63%	14.59%	19.69%
Return on Assets (ROA)	-2.04%	-2.04%	3.06%	6.59%	7.61%	9.39%
Return on Invested Capital (ROIC)	-5.07%	-5.08%	2.97%	10.81%	13.25%	17.78%
Return on Capital Employed (ROCE)	-5.20%	-5.20%	7.30%	14.20%	18.50%	24.60%
Earnings Yield	-2.13%	-1.87%	1.44%	7.11%	7.46%	11.29%
FCF Yield	3.46%	3.04%	4.64%	-4.94%	-6.87%	7.61%
Dividend Yield	0.23%	-	0.41%	2.12%	-	-
Payout Ratio	-	-	140.57%	-	-	-
Buyback Yield / Dilution	-	-	-34.35%	26.59%	-3.16%	-16.02%
Total Shareholder Return	0.23%	-	-33.94%	28.71%	-3.16%	-16.02%

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