PT Steady Safe Tbk (PTSFF)

PT Steady Safe Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	8	14	9	9	8
Market Cap Growth	84.85%	-45.83%	58.83%	-7.42%	14.40%	-9.33%
Enterprise Value	16	14	25	23	28	29
Last Close Price	0.01	0.02	-	-	-	-
PE Ratio	13.26	4.46	10.95	13.32	170.86	-
PS Ratio	1.07	0.52	0.89	0.54	0.84	0.80
PB Ratio	11.86	-11.10	-5.63	-2.36	-1.98	-1.68
P/FCF Ratio	8.24	2.93	3.77	3.24	4.52	6.13
P/OCF Ratio	4.53	1.88	3.77	3.24	4.52	6.12
EV/Sales Ratio	1.24	0.93	1.58	1.44	2.47	2.80
EV/EBITDA Ratio	2.65	2.31	4.70	4.43	5.57	7.29
EV/EBIT Ratio	5.36	3.35	7.31	6.93	9.56	15.85
EV/FCF Ratio	9.53	5.24	6.73	8.64	13.29	21.36
Debt / Equity Ratio	3.08	-8.20	-4.22	-3.82	-3.92	-4.20
Debt / EBITDA Ratio	0.59	0.96	1.97	2.69	3.75	5.23
Debt / FCF Ratio	2.14	2.16	2.83	5.25	8.94	15.33
Net Debt / Equity Ratio	1.89	-7.45	-4.04	-3.68	-3.76	-4.13
Net Debt / EBITDA Ratio	0.36	0.87	1.89	2.59	3.60	5.15
Net Debt / FCF Ratio	1.32	1.96	2.71	5.05	8.58	15.08
Asset Turnover	1.05	1.06	0.96	0.89	0.52	0.42
Quick Ratio	0.25	0.16	0.10	0.13	0.08	0.10
Current Ratio	0.33	0.18	0.10	0.14	0.08	0.11
Return on Assets (ROA)	15.17%	18.41%	12.95%	11.53%	8.38%	4.68%
Return on Invested Capital (ROIC)	50.50%	45.84%	29.46%	23.09%	10.00%	10.87%
Return on Capital Employed (ROCE)	112.00%	153.60%	-2702.10%	82.30%	-164.00%	18.90%
Earnings Yield	7.54%	22.42%	9.13%	7.51%	0.58%	-15.21%
FCF Yield	12.13%	34.19%	26.53%	30.85%	22.11%	16.32%

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