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	Jul '26 Jul 22, 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	2,752,125	581,175	276,750	-	-	-
Market Cap Growth	534.75%	110.00%	-	-	-	-
Enterprise Value	2,825,486	660,573	359,938	-	-	-
Last Close Price	895.00	189.00	89.42	-	-	-
PE Ratio	-	-	66.07	-	-	-
PS Ratio	8.44	1.77	0.62	-	-	-
PB Ratio	15.41	3.19	1.49	-	-	-
P/TBV Ratio	15.36	3.19	1.49	-	-	-
P/FCF Ratio	1010.02	26.48	-	-	-	-
P/OCF Ratio	105.76	13.08	-	-	-	-
EV/Sales Ratio	8.67	2.01	0.80	-	-	-
EV/EBITDA Ratio	168.01	41.85	19.77	-	-	-
EV/EBIT Ratio	255.48	52.56	23.20	-	-	-
EV/FCF Ratio	1036.95	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	-0.15%	-0.07%	1.51%	-	-	-
FCF Yield	0.10%	3.78%	-32.44%	-	-	-
Dividend Yield	0.11%	-	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	-3.11%	-3.22%	-19.98%	-3.94%	-304.28%	-76.73%