PT Sunson Textile Manufacturer Tbk (IDX:SSTM)

IDX:SSTM 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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	848,909	302,095	583,113	925,018	948,436	667,418
Market Cap Growth	207.20%	-48.19%	-36.96%	-2.47%	42.10%	7.55%
Enterprise Value	846,898	299,870	579,722	923,122	1,040,509	792,199
Last Close Price	725.00	258.00	498.00	790.00	810.00	570.00
PE Ratio	-	-	-	-	16.71	-
PS Ratio	3.27	1.28	2.60	3.56	4.18	3.03
PB Ratio	3.79	1.37	2.47	3.88	3.88	3.58
P/TBV Ratio	3.79	1.37	2.47	3.88	3.88	3.58
P/FCF Ratio	-	-	892.64	10.02	-	19.30
P/OCF Ratio	139.05	130.40	287.02	9.46	-	18.98
EV/Sales Ratio	3.26	1.27	2.58	3.55	4.59	3.59
EV/EBITDA Ratio	-	-	-	1588.88	1249.08	146.37
EV/FCF Ratio	-3969.61	-	887.45	10.00	-	22.91
Debt / Equity Ratio	-	-	-	-	0.38	0.67
Debt / EBITDA Ratio	-	-	-	-	111.36	23.19
Debt / FCF Ratio	-	-	-	-	-	3.63
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.01	0.37	0.66
Net Debt / EBITDA Ratio	0.13	0.11	2.25	-2.97	108.78	22.86
Net Debt / FCF Ratio	9.43	7.70	-3.64	-0.02	-2.56	3.58
Asset Turnover	0.68	0.57	0.52	0.57	0.48	0.44
Inventory Turnover	1.48	1.19	0.98	1.07	0.93	0.90
Quick Ratio	0.05	0.05	0.03	0.02	0.11	0.09
Current Ratio	1.64	1.44	1.48	1.43	2.29	1.49
Return on Equity (ROE)	-10.18%	-7.89%	-2.63%	-2.50%	26.36%	-7.94%
Return on Assets (ROA)	-4.24%	-4.51%	-1.82%	-1.73%	-1.70%	-1.34%
Return on Invested Capital (ROIC)	-11.70%	-13.14%	-5.37%	-4.41%	-3.99%	-3.19%
Return on Capital Employed (ROCE)	-10.00%	-11.70%	-4.70%	-4.50%	-3.60%	-3.40%
Earnings Yield	-2.82%	-5.95%	-1.07%	-0.65%	5.98%	-2.30%
FCF Yield	-0.03%	-0.09%	0.11%	9.98%	-3.73%	5.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.