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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	3,628,500	581,175	276,750	-	-	-
Market Cap Growth	582.08%	110.00%	-	-	-	-
Enterprise Value	3,701,861	660,573	359,938	-	-	-
Last Close Price	1180.00	189.00	89.42	-	-	-
PE Ratio	-	-	66.07	-	-	-
PS Ratio	11.13	1.77	0.62	-	-	-
PB Ratio	20.32	3.19	1.49	-	-	-
P/TBV Ratio	20.25	3.19	1.49	-	-	-
P/FCF Ratio	1331.65	26.48	-	-	-	-
P/OCF Ratio	139.43	13.08	-	-	-	-
EV/Sales Ratio	11.36	2.01	0.80	-	-	-
EV/EBITDA Ratio	220.13	41.85	19.77	-	-	-
EV/EBIT Ratio	-	52.56	23.20	-	-	-
EV/FCF Ratio	1358.57	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	-0.12%	-0.07%	1.51%	-	-	-
FCF Yield	0.08%	3.78%	-32.44%	-	-	-
Dividend Yield	0.08%	-	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	-3.13%	-3.22%	-19.98%	-3.94%	-304.28%	-76.73%