IDX:SWID 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	Mar '26 Mar 16, 2026	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	484,652	366,181	409,261	635,430	-	-
Market Cap Growth	45.16%	-10.53%	-35.59%	-	-	-
Enterprise Value	640,111	434,141	421,594	629,496	-	-
Last Close Price	90.00	66.97	73.71	112.93	-	-
PE Ratio	12.96	19.66	19.32	27.78	-	-
PS Ratio	2.88	2.71	2.87	4.69	-	-
PB Ratio	1.84	1.53	1.81	3.01	-	-
P/TBV Ratio	1.84	1.53	1.81	3.01	-	-
P/FCF Ratio	-	-	-	36.80	-	-
P/OCF Ratio	234.69	-	-	24.17	-	-
EV/Sales Ratio	3.80	3.21	2.96	4.65	-	-
EV/EBITDA Ratio	9.74	8.62	7.25	13.03	-	-
EV/EBIT Ratio	11.12	10.24	8.45	15.57	-	-
EV/FCF Ratio	-101.85	-	-	36.46	-	-
Debt / Equity Ratio	0.60	0.66	0.29	0.31	0.74	0.93
Debt / EBITDA Ratio	2.42	3.15	1.13	1.36	2.09	1.42
Debt / FCF Ratio	-	-	-	3.80	4.44	16.46
Net Debt / Equity Ratio	0.59	0.55	0.11	-0.03	0.61	0.86
Net Debt / EBITDA Ratio	2.37	2.61	0.44	-0.13	1.74	1.32
Net Debt / FCF Ratio	-24.74	-2.23	-4.22	-0.37	3.69	15.27
Asset Turnover	-	0.32	0.42	0.46	0.46	0.52
Inventory Turnover	-	0.17	0.27	0.39	0.43	0.41
Quick Ratio	0.12	0.29	0.50	1.16	0.22	0.12
Current Ratio	5.74	3.81	3.04	3.42	2.01	1.45
Return on Equity (ROE)	-	8.00%	9.68%	13.70%	18.25%	56.02%
Return on Assets (ROA)	-	6.30%	9.18%	8.65%	8.01%	12.18%
Return on Invested Capital (ROIC)	11.88%	9.85%	13.77%	19.42%	17.04%	34.31%
Return on Capital Employed (ROCE)	13.80%	11.30%	18.50%	16.10%	19.20%	34.70%
Earnings Yield	7.72%	5.09%	5.18%	3.60%	-	-
FCF Yield	-1.30%	-16.09%	-1.47%	2.72%	-	-
Dividend Yield	1.04%	-	1.48%	0.97%	-	-
Payout Ratio	13.53%	31.61%	27.70%	-	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	-6.74%	-	-
Total Shareholder Return	1.04%	-	1.48%	-5.77%	-	-

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