PT Wijaya Karya Beton Tbk (IDX:WTON)

Playa Hotels & Resorts Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	784,392	671,091	941,270	1,664,654	2,144,005	3,364,170
Market Cap Growth	36.51%	-28.70%	-43.45%	-22.36%	-36.27%	-10.34%
Enterprise Value	1,243,561	1,098,557	1,721,887	3,595,339	3,834,024	5,562,749
Last Close Price	90.00	76.34	105.86	182.20	232.57	361.22
PE Ratio	15.23	10.32	27.58	10.22	25.86	26.27
Forward PE	-	4.50	4.50	5.56	6.97	10.71
PS Ratio	0.18	0.14	0.22	0.28	0.48	0.70
PB Ratio	0.21	0.18	0.26	0.46	0.62	0.99
P/TBV Ratio	0.22	0.19	0.27	0.47	0.63	1.01
P/FCF Ratio	30.85	4.38	156.51	-	-	6.92
P/OCF Ratio	6.22	2.56	9.86	47.97	61.21	4.19
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	0.29	0.22	0.41	0.60	0.86	1.16
EV/EBITDA Ratio	4.16	3.18	5.10	6.11	13.74	13.79
EV/EBIT Ratio	7.76	5.15	9.00	8.99	32.08	30.17
EV/FCF Ratio	48.91	7.17	286.31	-	-	11.44
Debt / Equity Ratio	0.15	0.20	0.14	0.76	0.88	0.83
Debt / EBITDA Ratio	1.89	2.09	1.47	4.55	8.39	6.43
Debt / FCF Ratio	22.17	4.81	84.67	-	-	5.75
Asset Turnover	0.61	0.66	0.49	0.65	0.51	0.51
Inventory Turnover	3.57	4.31	3.27	4.71	4.25	4.29
Quick Ratio	0.71	0.83	0.73	0.83	0.81	0.80
Current Ratio	1.28	1.29	1.18	1.12	1.12	1.12
Return on Equity (ROE)	1.32%	1.76%	0.55%	4.80%	2.37%	3.57%
Return on Assets (ROA)	1.43%	1.80%	1.40%	2.70%	0.85%	1.22%
Return on Capital (ROIC)	2.40%	3.12%	2.27%	3.86%	1.17%	1.83%
Return on Capital Employed (ROCE)	4.10%	5.10%	4.90%	10.10%	3.00%	4.80%
Earnings Yield	6.56%	9.69%	3.63%	9.79%	3.87%	3.81%
FCF Yield	3.24%	22.83%	0.64%	-7.28%	-7.84%	14.46%
Dividend Yield	0.87%	-	0.75%	2.06%	0.82%	0.81%
Payout Ratio	-	10.59%	95.77%	10.16%	30.91%	100.02%
Total Shareholder Return	1.05%	-	0.75%	2.06%	0.82%	0.81%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.