SSMS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	10,334,625	9,953,625	14,001,750	9,191,625	11,906,250	8,048,625
Market Cap Growth	-15.29%	-28.91%	52.33%	-22.80%	47.93%	-32.40%
Enterprise Value	16,973,025	14,933,115	18,743,798	13,860,600	16,725,504	12,469,850
Last Close Price	1085.00	1045.00	1407.30	818.81	1024.71	692.70
PE Ratio	15.73	19.43	7.30	5.15	16.93	564.89
PS Ratio	0.92	0.93	1.25	1.77	2.97	2.46
PB Ratio	4.83	5.00	6.85	1.50	2.44	1.98
P/FCF Ratio	83.17	205.38	7.39	10.74	32.05	-17.82
P/OCF Ratio	16.18	16.75	5.73	8.25	20.32	749.42
EV/Sales Ratio	1.52	1.40	1.67	2.66	4.17	3.80
EV/EBITDA Ratio	8.67	9.58	6.57	6.58	10.65	20.30
EV/EBIT Ratio	10.95	12.68	7.50	7.71	13.36	39.24
EV/FCF Ratio	136.60	308.12	9.89	16.20	45.02	-27.61
Debt / Equity Ratio	3.12	4.11	3.50	1.03	1.30	1.58
Debt / EBITDA Ratio	3.70	5.19	2.51	2.97	4.03	10.46
Debt / FCF Ratio	59.75	168.77	3.78	7.33	17.09	-14.23
Asset Turnover	0.91	0.93	0.90	0.39	0.33	0.28
Inventory Turnover	7.47	6.13	6.99	4.30	4.06	4.65
Quick Ratio	0.49	0.46	0.70	1.71	1.75	1.88
Current Ratio	1.12	1.06	1.11	2.39	2.37	2.51
Return on Equity (ROE)	16.06%	25.69%	45.34%	27.82%	13.00%	0.30%
Return on Assets (ROA)	8.14%	6.41%	12.50%	8.44%	6.36%	1.72%
Return on Capital (ROIC)	9.48%	7.60%	14.47%	9.53%	7.21%	1.92%
Earnings Yield	6.36%	5.15%	13.12%	16.49%	4.84%	0.15%
FCF Yield	1.20%	0.49%	13.53%	9.31%	3.12%	-5.61%
Dividend Yield	13.63%	-	10.61%	9.79%	2.98%	-
Payout Ratio	0.00%	138.79%	80.25%	19.16%	-	221.41%
Total Shareholder Return	13.63%	-	10.61%	9.79%	2.98%	-

Source: S&P Capital IQ. Standard template. Financial Sources.