PT Saratoga Investama Sedaya Tbk (IDX:SRTG)

IDX:SRTG 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,476,485	28,308,063	22,200,273	34,197,434	37,792,335	9,240,064
Market Cap Growth	-32.81%	27.51%	-35.08%	-9.51%	309.00%	-5.91%
Enterprise Value	-26,216,904	-25,048,027	-25,064,424	34,778,116	40,936,523	12,017,600
Last Close Price	1585.00	2070.73	1601.13	2361.06	2567.59	616.76
PE Ratio	-	8.60	-	7.41	1.52	1.05
PS Ratio	-5.06	5.30	-2.02	5.39	1.45	1.00
PB Ratio	0.44	0.55	0.46	0.57	0.68	0.29
P/TBV Ratio	0.44	0.55	0.46	0.57	0.68	0.29
P/FCF Ratio	354.59	-	15.78	9.23	-	25.23
P/OCF Ratio	287.16	-	15.77	9.22	-	25.20
EV/Sales Ratio	-	-	-	5.48	1.57	1.31
EV/EBITDA Ratio	-	-	-	5.67	1.58	1.34
EV/EBIT Ratio	-	-	-	5.67	1.58	1.34
EV/FCF Ratio	-432.86	-	-	9.38	-	32.82
Debt / Equity Ratio	0.03	0.06	0.02	0.03	0.07	0.10
Debt / EBITDA Ratio	-	0.63	-	0.25	0.15	0.36
Debt / FCF Ratio	23.08	-	0.66	0.42	-	8.96
Asset Turnover	-	0.10	-	0.10	0.54	0.30
Quick Ratio	225.81	4472.53	5704.16	1770.73	8170.76	45.23
Current Ratio	225.84	4480.42	5714.31	1771.85	8174.67	45.57
Return on Equity (ROE)	-8.48%	6.55%	-18.69%	7.99%	56.95%	32.58%
Return on Assets (ROA)	-5.06%	5.87%	-12.22%	6.13%	33.68%	18.22%
Return on Capital (ROIC)	-5.29%	6.10%	-12.62%	6.32%	34.23%	18.49%
Return on Capital Employed (ROCE)	-8.50%	8.80%	-22.00%	9.60%	42.40%	25.70%
Earnings Yield	-20.30%	11.62%	-45.72%	13.50%	65.86%	95.51%
FCF Yield	0.28%	-3.71%	6.34%	10.84%	-0.96%	3.96%
Dividend Yield	0.93%	0.71%	1.37%	3.18%	2.34%	3.57%
Payout Ratio	-	9.05%	-	17.54%	1.19%	1.69%
Buyback Yield / Dilution	0.97%	-1.52%	1.09%	-0.23%	0.64%	-0.43%
Total Shareholder Return	1.90%	-0.81%	2.46%	2.94%	2.97%	3.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.