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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	608,507	640,817	366,181	409,261	635,430	-
Market Cap Growth	88.33%	75.00%	-10.53%	-35.59%	-	-
Enterprise Value	762,691	796,276	434,141	421,594	629,496	-
Last Close Price	113.00	119.00	66.97	73.71	112.93	-
PE Ratio	14.83	15.62	19.66	19.32	27.78	-
PS Ratio	3.45	3.64	2.71	2.87	4.69	-
PB Ratio	2.21	2.33	1.53	1.81	3.01	-
P/TBV Ratio	2.21	2.33	1.53	1.81	3.01	-
P/FCF Ratio	243.35	256.28	-	-	36.80	-
P/OCF Ratio	15.05	15.85	-	-	24.17	-
EV/Sales Ratio	4.33	4.52	3.21	2.96	4.65	-
EV/EBITDA Ratio	10.56	11.04	8.62	7.25	13.03	-
EV/EBIT Ratio	11.90	12.43	10.24	8.45	15.57	-
EV/FCF Ratio	305.02	318.45	-	-	36.46	-
Debt / Equity Ratio	0.59	0.59	0.66	0.29	0.31	0.74
Debt / EBITDA Ratio	2.26	2.26	3.15	1.13	1.36	2.09
Debt / FCF Ratio	65.19	65.19	-	-	3.80	4.44
Net Debt / Equity Ratio	0.56	0.56	0.55	0.11	-0.03	0.61
Net Debt / EBITDA Ratio	2.14	2.14	2.61	0.44	-0.13	1.74
Net Debt / FCF Ratio	61.66	61.66	-2.23	-4.22	-0.37	3.69
Asset Turnover	0.36	0.36	0.32	0.42	0.46	0.46
Inventory Turnover	0.23	0.23	0.17	0.27	0.39	0.43
Quick Ratio	0.12	0.12	0.29	0.50	1.16	0.22
Current Ratio	3.12	3.12	3.81	3.04	3.42	2.01
Return on Equity (ROE)	15.95%	15.95%	8.00%	9.68%	13.70%	18.25%
Return on Assets (ROA)	8.14%	8.14%	6.30%	9.18%	8.65%	8.01%
Return on Invested Capital (ROIC)	12.33%	13.07%	9.85%	13.77%	19.42%	17.04%
Return on Capital Employed (ROCE)	15.90%	15.90%	11.30%	18.50%	16.10%	19.20%
Earnings Yield	6.74%	6.40%	5.09%	5.18%	3.60%	-
FCF Yield	0.41%	0.39%	-16.09%	-1.47%	2.72%	-
Dividend Yield	0.83%	-	-	1.48%	0.97%	-
Payout Ratio	12.33%	12.33%	31.61%	27.70%	-	-
Buyback Yield / Dilution	-	-	0.00%	0.00%	-6.74%	-
Total Shareholder Return	0.83%	-	-	1.48%	-5.77%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.