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	Apr '26 Apr 15, 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	2,044,875	581,175	276,750	-	-	-
Market Cap Growth	365.03%	110.00%	-	-	-	-
Enterprise Value	2,106,381	660,573	359,938	-	-	-
Last Close Price	665.00	189.00	89.42	-	-	-
PE Ratio	-	-	66.07	-	-	-
PS Ratio	6.22	1.77	0.62	-	-	-
PB Ratio	11.24	3.19	1.49	-	-	-
P/TBV Ratio	11.21	3.19	1.49	-	-	-
P/FCF Ratio	93.16	26.48	-	-	-	-
P/OCF Ratio	46.04	13.08	-	-	-	-
EV/Sales Ratio	6.41	2.01	0.80	-	-	-
EV/EBITDA Ratio	117.98	41.85	19.77	-	-	-
EV/EBIT Ratio	167.59	52.56	23.20	-	-	-
EV/FCF Ratio	95.96	30.10	-	-	-	-
Debt / Equity Ratio	0.42	0.42	0.40	0.45	0.48	0.63
Debt / EBITDA Ratio	4.28	4.28	3.88	1.13	1.16	2.60
Debt / FCF Ratio	3.48	3.48	-	5.54	8.26	-
Net Debt / Equity Ratio	0.34	0.34	0.39	0.27	0.28	0.57
Net Debt / EBITDA Ratio	3.93	3.93	3.98	0.69	0.69	2.45
Net Debt / FCF Ratio	2.83	2.83	-0.81	3.27	4.78	-2.40
Asset Turnover	1.13	1.13	1.63	2.16	2.31	2.06
Inventory Turnover	3.89	3.89	5.76	7.53	8.41	7.53
Quick Ratio	1.00	1.00	1.23	0.95	1.13	1.28
Current Ratio	1.73	1.73	2.15	1.39	1.73	1.78
Return on Equity (ROE)	-0.58%	-0.58%	2.79%	26.80%	25.80%	14.81%
Return on Assets (ROA)	2.69%	2.69%	3.52%	12.36%	16.05%	8.63%
Return on Invested Capital (ROIC)	4.94%	5.00%	6.27%	24.77%	25.04%	11.97%
Return on Capital Employed (ROCE)	6.40%	6.40%	7.70%	36.10%	38.50%	20.80%
Earnings Yield	-0.05%	-0.07%	1.51%	-	-	-
FCF Yield	1.07%	3.78%	-32.44%	-	-	-
Dividend Yield	0.17%	-	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	-3.05%	-3.22%	-19.98%	-3.94%	-304.28%	-76.73%

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