PT Satria Mega Kencana Tbk (IDX:SOTS)

Chimerix 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	266,001	306,001	340,001	314,000	272,000	198,000
Market Cap Growth	18.55%	-10.00%	8.28%	15.44%	37.37%	-13.16%
Enterprise Value	440,634	474,567	506,133	468,941	414,288	328,377
Last Close Price	266.00	306.00	340.00	314.00	272.00	198.00
PS Ratio	11.85	13.57	15.05	16.19	21.96	19.61
PB Ratio	1.39	1.57	1.61	1.30	1.05	0.71
P/TBV Ratio	1.47	1.65	1.69	1.37	1.11	0.74
P/FCF Ratio	-	-	972.91	-	-	-
P/OCF Ratio	-	-	180.36	-	-	-
EV/Sales Ratio	19.62	21.04	22.41	24.18	33.45	32.53
EV/FCF Ratio	-86.76	-	1448.29	-	-	-
Debt / Equity Ratio	0.89	0.86	0.77	0.65	0.58	0.47
Debt / FCF Ratio	-	-	467.73	-	-	-
Asset Turnover	0.06	0.05	0.05	0.05	0.03	0.02
Inventory Turnover	4.69	4.71	5.42	4.86	3.97	3.79
Quick Ratio	0.37	0.45	0.91	0.89	1.12	0.26
Current Ratio	0.97	0.99	1.45	1.44	1.68	0.49
Return on Equity (ROE)	-7.89%	-8.17%	-6.03%	-6.61%	-8.62%	-9.38%
Return on Assets (ROA)	-1.55%	-1.44%	-0.97%	-1.67%	-2.42%	-2.77%
Return on Capital (ROIC)	-1.68%	-1.67%	-1.05%	-1.69%	-2.45%	-2.80%
Earnings Yield	-6.09%	-5.38%	-4.00%	-5.23%	-8.49%	-13.86%
FCF Yield	-1.91%	-1.74%	0.10%	-1.29%	-5.50%	-12.61%

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