PT Surya Toto Indonesia Tbk (IDX:TOTO)

IDX:TOTO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,868,960	2,270,400	2,352,960	2,786,400	2,270,400	2,456,160
Market Cap Growth	25.23%	-3.51%	-15.56%	22.73%	-7.56%	-18.49%
Enterprise Value	2,696,186	2,119,353	2,353,843	2,646,264	2,222,018	2,503,690
Last Close Price	278.00	208.72	196.51	214.49	163.97	169.38
PE Ratio	7.62	7.22	9.71	8.89	14.49	-
Forward PE	-	13.41	13.41	13.41	13.41	13.41
PS Ratio	1.19	0.98	1.11	1.34	1.24	1.51
PB Ratio	1.14	0.92	1.00	1.21	1.07	1.28
P/TBV Ratio	1.14	0.92	1.00	1.21	1.07	1.28
P/FCF Ratio	16.30	9.73	8.88	13.16	39.71	8.17
P/OCF Ratio	11.87	7.69	7.82	8.53	19.94	7.94
EV/Sales Ratio	1.11	0.92	1.11	1.27	1.21	1.54
EV/EBITDA Ratio	4.50	4.65	6.22	5.84	8.49	25.61
EV/EBIT Ratio	5.72	5.80	8.15	6.95	11.96	142.17
EV/FCF Ratio	15.32	9.08	8.88	12.50	38.87	8.33
Debt / Equity Ratio	0.08	0.09	0.10	0.11	0.14	0.20
Debt / EBITDA Ratio	0.36	0.44	0.59	0.53	1.03	2.97
Debt / FCF Ratio	1.18	0.92	0.93	1.22	5.32	1.29
Asset Turnover	0.71	0.68	0.64	0.64	0.58	0.54
Inventory Turnover	2.69	2.59	2.61	2.45	2.75	2.77
Quick Ratio	1.97	1.98	2.07	2.07	2.07	2.84
Current Ratio	3.55	3.63	3.64	3.57	3.62	4.33
Return on Equity (ROE)	15.45%	13.07%	10.42%	14.15%	7.74%	-1.59%
Return on Assets (ROA)	8.11%	6.74%	5.44%	7.27%	3.66%	0.36%
Return on Capital (ROIC)	10.41%	8.67%	7.00%	9.53%	4.90%	0.51%
Return on Capital Employed (ROCE)	14.50%	12.20%	9.90%	13.20%	6.60%	0.60%
Earnings Yield	13.12%	13.86%	10.30%	11.25%	6.90%	-1.25%
FCF Yield	6.13%	10.28%	11.26%	7.60%	2.52%	12.24%
Dividend Yield	8.70%	11.50%	9.16%	9.32%	7.32%	2.95%
Payout Ratio	36.11%	65.74%	77.42%	53.41%	62.80%	-
Buyback Yield / Dilution	-0.01%	-	-	-0.02%	0.14%	-0.10%
Total Shareholder Return	8.69%	11.50%	9.16%	9.31%	7.46%	2.85%

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