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	May 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	679,127	302,095	583,113	925,018	948,436	667,418
Market Cap Growth	171.03%	-48.19%	-36.96%	-2.47%	42.10%	7.55%
Enterprise Value	677,116	299,870	579,722	923,122	1,040,509	792,199
Last Close Price	580.00	258.00	498.00	790.00	810.00	570.00
PE Ratio	-	-	-	-	16.71	-
PS Ratio	2.49	1.28	2.60	3.56	4.18	3.03
PB Ratio	3.28	1.37	2.47	3.88	3.88	3.58
P/TBV Ratio	3.28	1.37	2.47	3.88	3.88	3.58
P/FCF Ratio	5702.72	-	892.64	10.02	-	19.30
P/OCF Ratio	74.22	130.40	287.02	9.46	-	18.98
EV/Sales Ratio	2.47	1.27	2.58	3.55	4.59	3.59
EV/EBITDA Ratio	73.80	-	-	1588.88	1249.08	146.37
EV/FCF Ratio	5685.83	-	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	-2.35%	-5.95%	-1.07%	-0.65%	5.98%	-2.30%
FCF Yield	0.02%	-0.09%	0.11%	9.98%	-3.73%	5.18%

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