PT Sriwahana Adityakarta Tbk (IDX:SWAT)

IDX:SWAT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48,307	150,960	150,960	552,514	338,150	310,978
Market Cap Growth	-68.00%	-	-72.68%	63.39%	8.74%	-16.93%
Enterprise Value	419,890	502,077	523,228	895,893	586,119	456,794
Last Close Price	16.00	50.00	50.00	183.00	112.00	103.00
PE Ratio	-	-	-	-	157.73	100.23
PS Ratio	0.27	0.62	0.48	1.95	1.73	1.17
PB Ratio	0.26	0.75	0.66	1.93	0.95	0.88
P/TBV Ratio	0.26	0.75	0.66	1.93	0.95	0.88
P/OCF Ratio	-	-	-	-	109.02	17.40
EV/Sales Ratio	2.31	2.06	1.66	3.16	3.00	1.72
EV/EBITDA Ratio	24.92	22.24	81.85	-	10.51	10.28
EV/EBIT Ratio	-	-	-	-	20.98	15.47
Debt / Equity Ratio	2.13	1.94	1.75	1.29	0.67	0.64
Debt / EBITDA Ratio	23.16	17.27	60.35	-	4.29	5.09
Net Debt / Equity Ratio	2.03	1.84	1.64	1.20	0.61	0.57
Net Debt / EBITDA Ratio	22.13	16.46	58.27	-30.96	3.93	4.52
Net Debt / FCF Ratio	-12.88	-73.91	-10.87	-3.45	-38.33	-5.59
Asset Turnover	0.29	0.38	0.47	0.43	0.31	0.46
Inventory Turnover	1.61	1.90	2.83	2.69	1.78	2.53
Quick Ratio	3.67	4.44	0.65	0.88	0.61	0.46
Current Ratio	7.12	8.61	1.08	1.39	1.11	0.82
Return on Equity (ROE)	-5.94%	-3.29%	-18.66%	-21.87%	0.60%	0.88%
Return on Assets (ROA)	-1.18%	-0.51%	-2.02%	-4.03%	2.80%	3.19%
Return on Invested Capital (ROIC)	-2.13%	-0.89%	-3.53%	-7.10%	3.27%	3.23%
Return on Capital Employed (ROCE)	-2.10%	-0.90%	-5.50%	-9.40%	6.80%	8.30%
Earnings Yield	-61.61%	-4.68%	-31.77%	-12.72%	0.63%	1.00%
FCF Yield	-59.67%	-3.33%	-22.69%	-17.99%	-1.69%	-11.54%
Buyback Yield / Dilution	-	-	-	-	-	-10.31%

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