PT Satu Visi Putra Tbk 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	Jan '26 Jan 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	1,137,750	276,750	-	-	-	-
Enterprise Value	1,217,148	359,938	-	-	-	-
Last Close Price	370.00	89.42	-	-	-	-
PE Ratio	256.86	66.07	-	-	-	-
PS Ratio	3.00	0.62	-	-	-	-
PB Ratio	6.13	1.49	-	-	-	-
P/TBV Ratio	6.14	1.49	-	-	-	-
EV/Sales Ratio	3.21	0.80	-	-	-	-
EV/EBITDA Ratio	59.95	19.77	-	-	-	-
EV/EBIT Ratio	72.50	23.20	-	-	-	-
Debt / Equity Ratio	0.47	0.40	0.45	0.48	0.63	3.69
Debt / EBITDA Ratio	4.32	3.88	1.13	1.16	2.60	5.08
Debt / FCF Ratio	4.73	-	5.54	8.26	-	-
Asset Turnover	1.26	1.63	2.16	2.31	2.06	-
Inventory Turnover	4.19	5.76	7.53	8.41	7.53	-
Quick Ratio	1.06	1.23	0.95	1.13	1.28	0.79
Current Ratio	2.00	2.15	1.39	1.73	1.78	1.19
Return on Equity (ROE)	2.32%	2.79%	26.80%	25.80%	14.81%	-
Return on Assets (ROA)	3.48%	3.52%	12.36%	16.05%	8.63%	-
Return on Invested Capital (ROIC)	3.84%	4.55%	17.36%	18.32%	9.68%	-
Return on Capital Employed (ROCE)	8.40%	7.70%	36.10%	38.50%	20.80%	46.40%
Earnings Yield	0.38%	1.51%	-	-	-	-
FCF Yield	1.63%	-32.44%	-	-	-	-
Dividend Yield	0.31%	1.12%	-	-	-	-
Payout Ratio	71.66%	73.41%	23.51%	-	-	-
Buyback Yield / Dilution	-4.27%	-21.10%	-3.94%	-304.28%	-76.73%	-
Total Shareholder Return	-3.96%	-19.98%	-3.94%	-304.28%	-76.73%	-

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