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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,602,624	669,880	551,167	610,523	266,766	266,766
Market Cap Growth	155.41%	21.54%	-9.72%	128.86%	0%	-
Enterprise Value	1,440,943	554,712	480,416	565,413	294,948	702,957
Last Close Price	189.00	79.00	65.00	72.00	69.73	69.73
PE Ratio	14.61	5.05	8.85	56.79	27.82	-
PS Ratio	6.72	3.10	3.39	4.21	2.48	1.69
PB Ratio	2.28	1.10	1.20	1.53	2.31	2.66
P/TBV Ratio	2.28	1.10	1.20	1.53	2.31	2.66
P/FCF Ratio	43.21	-	10.28	151.85	-	65.26
P/OCF Ratio	12.03	6.76	6.10	12.84	-	17.12
EV/Sales Ratio	6.04	2.57	2.96	3.90	2.74	4.45
EV/EBITDA Ratio	9.91	3.41	5.50	9.78	6.06	1.94
EV/EBIT Ratio	13.49	4.26	8.01	23.82	16.99	2.49
EV/FCF Ratio	38.85	-	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	6.85%	19.79%	11.30%	1.76%	3.60%	-58.33%
FCF Yield	2.31%	-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.