IDX:SOTS 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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	1,000,004	1,295,005	306,001	340,001	314,000	272,000	Upgrade
Market Cap Growth	231.13%	323.20%	-10.00%	8.28%	15.44%	37.37%	Upgrade
Enterprise Value	1,181,581	1,474,667	474,567	506,133	468,941	414,288	Upgrade
Last Close Price	1000.00	1295.00	306.00	340.00	314.00	272.00	Upgrade
PS Ratio	48.24	62.48	13.57	15.05	16.19	21.96	Upgrade
PB Ratio	5.58	7.22	1.57	1.61	1.30	1.05	Upgrade
P/TBV Ratio	5.90	7.64	1.65	1.69	1.37	1.11	Upgrade
P/FCF Ratio	-	-	-	972.91	-	-	Upgrade
P/OCF Ratio	-	-	-	180.36	-	-	Upgrade
EV/Sales Ratio	57.00	71.14	21.04	22.41	24.18	33.45	Upgrade
EV/FCF Ratio	-210.83	-	-	1448.29	-	-	Upgrade
Debt / Equity Ratio	0.99	0.99	0.86	0.77	0.65	0.58	Upgrade
Debt / FCF Ratio	-	-	-	467.73	-	-	Upgrade
Net Debt / Equity Ratio	0.96	0.96	0.83	0.72	0.60	0.52	Upgrade
Net Debt / EBITDA Ratio	-39.48	-39.48	-48.70	-109.52	-34.41	-18.77	Upgrade
Net Debt / FCF Ratio	-30.67	-30.67	-30.34	433.71	-36.11	-8.97	Upgrade
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.03	Upgrade
Inventory Turnover	4.21	4.21	4.71	5.42	4.86	3.97	Upgrade
Quick Ratio	0.24	0.24	0.45	0.91	0.89	1.12	Upgrade
Current Ratio	0.56	0.56	0.99	1.45	1.44	1.68	Upgrade
Return on Equity (ROE)	-8.35%	-8.35%	-8.17%	-6.03%	-6.61%	-8.62%	Upgrade
Return on Assets (ROA)	-1.62%	-1.62%	-1.44%	-0.97%	-1.67%	-2.42%	Upgrade
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-2.40%	-1.50%	-2.80%	-4.00%	Upgrade
Earnings Yield	-1.54%	-1.19%	-5.38%	-4.00%	-5.23%	-8.49%	Upgrade
FCF Yield	-0.56%	-0.43%	-1.74%	0.10%	-1.29%	-5.50%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.