PT Satu Visi Putra Tbk (IDX:VISI)

PT Satu Visi Putra Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,337,000	581,175	276,750	-	-	-
Market Cap Growth	352.38%	110.00%	-	-	-	-
Enterprise Value	2,410,361	660,573	359,938	-	-	-
Last Close Price	760.00	189.00	89.42	-	-	-
PE Ratio	-	-	66.07	-	-	-
PS Ratio	7.17	1.77	0.62	-	-	-
PB Ratio	13.09	3.19	1.49	-	-	-
P/TBV Ratio	13.04	3.19	1.49	-	-	-
P/FCF Ratio	857.67	26.48	-	-	-	-
P/OCF Ratio	89.81	13.08	-	-	-	-
EV/Sales Ratio	7.40	2.01	0.80	-	-	-
EV/EBITDA Ratio	143.33	41.85	19.77	-	-	-
EV/EBIT Ratio	217.95	52.56	23.20	-	-	-
EV/FCF Ratio	884.60	30.10	-	-	-	-
Debt / Equity Ratio	0.45	0.42	0.40	0.45	0.48	0.63
Debt / EBITDA Ratio	4.74	4.28	3.88	1.13	1.16	2.60
Debt / FCF Ratio	29.24	3.48	-	5.54	8.26	-
Net Debt / Equity Ratio	0.41	0.34	0.39	0.27	0.28	0.57
Net Debt / EBITDA Ratio	5.04	3.93	3.98	0.69	0.69	2.45
Net Debt / FCF Ratio	27.14	2.83	-0.81	3.27	4.78	-2.40
Asset Turnover	1.15	1.13	1.63	2.16	2.31	2.06
Inventory Turnover	3.61	3.89	5.76	7.53	8.41	7.53
Quick Ratio	1.05	1.00	1.23	0.95	1.13	1.28
Current Ratio	1.86	1.73	2.15	1.39	1.73	1.78
Return on Equity (ROE)	-2.33%	-0.58%	2.79%	26.80%	25.80%	14.81%
Return on Assets (ROA)	2.43%	2.69%	3.52%	12.36%	16.05%	8.63%
Return on Invested Capital (ROIC)	4.46%	5.00%	6.27%	24.77%	25.04%	11.97%
Return on Capital Employed (ROCE)	5.80%	6.40%	7.70%	36.10%	38.50%	20.80%
Earnings Yield	-0.18%	-0.07%	1.51%	-	-	-
FCF Yield	0.12%	3.78%	-32.44%	-	-	-
Dividend Yield	0.13%	-	1.12%	-	-	-
Payout Ratio	-	-	73.41%	23.51%	-	-
Buyback Yield / Dilution	-3.22%	-3.22%	-21.10%	-3.94%	-304.28%	-76.73%
Total Shareholder Return	-3.09%	-3.22%	-19.98%	-3.94%	-304.28%	-76.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.