IDX:SWAT Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	48,307	75,480	150,960	150,960	552,514	338,150
Market Cap Growth	-68.00%	-50.00%	-	-72.68%	63.39%	8.74%
Enterprise Value	419,890	447,063	502,077	523,228	895,893	586,119
Last Close Price	16.00	25.00	50.00	50.00	183.00	112.00
PE Ratio	-	-	-	-	-	157.73
PS Ratio	0.27	0.43	0.62	0.48	1.95	1.73
PB Ratio	0.79	1.24	0.75	0.66	1.93	0.95
P/TBV Ratio	0.80	1.24	0.75	0.66	1.93	0.95
P/OCF Ratio	-	-	-	-	-	109.02
EV/Sales Ratio	2.38	2.53	2.06	1.66	3.16	3.00
EV/EBITDA Ratio	-	-	22.24	81.85	-	10.51
EV/EBIT Ratio	-	-	-	-	-	20.98
Debt / Equity Ratio	6.39	6.39	1.94	1.75	1.29	0.67
Debt / EBITDA Ratio	-	-	17.27	60.35	-	4.29
Net Debt / Equity Ratio	6.25	6.25	1.84	1.64	1.20	0.61
Net Debt / EBITDA Ratio	-3.92	-3.92	16.46	58.27	-30.96	3.93
Net Debt / FCF Ratio	-42.39	-42.39	-73.91	-10.87	-3.45	-38.33
Asset Turnover	0.32	0.32	0.38	0.47	0.43	0.31
Inventory Turnover	2.33	2.33	1.90	2.83	2.69	1.78
Quick Ratio	2.03	2.03	4.44	0.65	0.88	0.61
Current Ratio	4.22	4.22	8.61	1.08	1.39	1.11
Return on Equity (ROE)	-108.37%	-108.37%	-3.29%	-18.66%	-21.87%	0.60%
Return on Assets (ROA)	-14.13%	-14.13%	-0.51%	-2.02%	-4.03%	2.80%
Return on Invested Capital (ROIC)	-25.33%	-24.84%	-0.89%	-3.53%	-7.10%	3.27%
Return on Capital Employed (ROCE)	-28.70%	-28.70%	-0.90%	-5.50%	-9.40%	6.80%
Earnings Yield	-295.21%	-188.94%	-4.68%	-31.77%	-12.72%	0.63%
FCF Yield	-18.58%	-11.89%	-3.33%	-22.69%	-17.99%	-1.69%
Buyback Yield / Dilution	-0.05%	-0.01%	-	-	-	-