PT Pelayaran Nasional Bina Buana Raya Tbk (IDX:BBRM)

IDX:BBRM 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	Mar 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,102,334	669,880	551,167	610,523	266,766	266,766
Market Cap Growth	66.67%	21.54%	-9.72%	128.86%	0%	-
Enterprise Value	940,653	554,712	480,416	565,413	294,948	702,957
Last Close Price	130.00	79.00	65.00	72.00	69.73	69.73
PE Ratio	10.05	5.05	8.85	56.79	27.82	-
PS Ratio	4.62	3.10	3.39	4.21	2.48	1.69
PB Ratio	1.57	1.10	1.20	1.53	2.31	2.66
P/TBV Ratio	1.57	1.10	1.20	1.53	2.31	2.66
P/FCF Ratio	29.72	-	10.28	151.85	-	65.26
P/OCF Ratio	8.28	6.76	6.10	12.84	-	17.12
EV/Sales Ratio	3.94	2.57	2.96	3.90	2.74	4.45
EV/EBITDA Ratio	6.47	3.41	5.50	9.78	6.06	1.94
EV/EBIT Ratio	8.81	4.26	8.01	23.82	16.99	2.49
EV/FCF Ratio	25.36	-	8.96	140.63	-	171.97
Debt / Equity Ratio	0.08	0.11	0.03	0.13	0.85	1.02
Debt / EBITDA Ratio	0.40	0.42	0.16	0.89	2.02	0.28
Debt / FCF Ratio	1.55	-	0.26	12.76	-	25.06
Net Debt / Equity Ratio	-0.23	-0.14	-0.22	-0.10	0.12	0.43
Net Debt / EBITDA Ratio	-1.11	-0.51	-1.15	-0.71	0.29	0.12
Net Debt / FCF Ratio	-4.36	3.25	-1.88	-10.26	-0.96	10.46
Asset Turnover	0.33	0.34	0.31	0.28	0.21	0.20
Inventory Turnover	55.95	48.82	41.19	64.08	180.39	281.63
Quick Ratio	9.83	6.26	2.40	1.77	0.48	0.34
Current Ratio	10.39	6.74	2.50	1.84	0.49	0.35
Return on Equity (ROE)	16.92%	24.30%	14.56%	4.09%	8.80%	-87.88%
Return on Assets (ROA)	9.12%	12.94%	7.07%	2.83%	2.15%	22.05%
Return on Invested Capital (ROIC)	19.11%	28.31%	16.30%	8.18%	11.25%	53.44%
Return on Capital Employed (ROCE)	14.30%	19.50%	12.70%	5.30%	8.10%	137.70%
Earnings Yield	9.96%	19.79%	11.30%	1.76%	3.60%	-58.33%
FCF Yield	3.36%	-3.82%	9.73%	0.66%	-5.47%	1.53%
Buyback Yield / Dilution	-	-	-	-57.99%	-0.60%	-50.00%

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