PT Satria Mega Kencana Tbk (IDX:SOTS)

IDX:SOTS 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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,260,005	1,295,005	306,001	340,001	314,000	272,000
Market Cap Growth	317.22%	323.20%	-10.00%	8.28%	15.44%	37.37%
Enterprise Value	1,441,582	1,474,667	474,567	506,133	468,941	414,288
Last Close Price	1260.00	1295.00	306.00	340.00	314.00	272.00
PS Ratio	60.79	62.48	13.57	15.05	16.19	21.96
PB Ratio	7.03	7.22	1.57	1.61	1.30	1.05
P/TBV Ratio	7.43	7.64	1.65	1.69	1.37	1.11
P/FCF Ratio	-	-	-	972.91	-	-
P/OCF Ratio	-	-	-	180.36	-	-
EV/Sales Ratio	69.55	71.14	21.04	22.41	24.18	33.45
EV/FCF Ratio	-257.22	-	-	1448.29	-	-
Debt / Equity Ratio	0.99	0.99	0.86	0.77	0.65	0.58
Debt / FCF Ratio	-	-	-	467.73	-	-
Net Debt / Equity Ratio	0.96	0.96	0.83	0.72	0.60	0.52
Net Debt / EBITDA Ratio	-39.48	-39.48	-48.70	-109.52	-34.41	-18.77
Net Debt / FCF Ratio	-30.67	-30.67	-30.34	433.71	-36.11	-8.97
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.03
Inventory Turnover	4.21	4.21	4.71	5.42	4.86	3.97
Quick Ratio	0.24	0.24	0.45	0.91	0.89	1.12
Current Ratio	0.56	0.56	0.99	1.45	1.44	1.68
Return on Equity (ROE)	-8.35%	-8.35%	-8.17%	-6.03%	-6.61%	-8.62%
Return on Assets (ROA)	-1.62%	-1.62%	-1.44%	-0.97%	-1.67%	-2.42%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-2.40%	-1.50%	-2.80%	-4.00%
Earnings Yield	-1.23%	-1.19%	-5.38%	-4.00%	-5.23%	-8.49%
FCF Yield	-0.44%	-0.43%	-1.74%	0.10%	-1.29%	-5.50%

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