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	Feb '26 Feb 26, 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	624,662	366,181	409,261	635,430	-	-
Market Cap Growth	75.76%	-10.53%	-35.59%	-	-	-
Enterprise Value	780,121	434,141	421,594	629,496	-	-
Last Close Price	116.00	66.97	73.71	112.93	-	-
PE Ratio	16.70	19.66	19.32	27.78	-	-
PS Ratio	3.71	2.71	2.87	4.69	-	-
PB Ratio	2.37	1.53	1.81	3.01	-	-
P/TBV Ratio	2.37	1.53	1.81	3.01	-	-
P/FCF Ratio	-	-	-	36.80	-	-
P/OCF Ratio	302.49	-	-	24.17	-	-
EV/Sales Ratio	4.63	3.21	2.96	4.65	-	-
EV/EBITDA Ratio	11.88	8.62	7.25	13.03	-	-
EV/EBIT Ratio	13.55	10.24	8.45	15.57	-	-
EV/FCF Ratio	-124.13	-	-	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	5.99%	5.09%	5.18%	3.60%	-	-
FCF Yield	-1.01%	-16.09%	-1.47%	2.72%	-	-
Dividend Yield	0.78%	-	1.48%	0.97%	-	-
Payout Ratio	13.53%	31.61%	27.70%	-	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	-6.74%	-	-
Total Shareholder Return	0.78%	-	1.48%	-5.77%	-	-

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