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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,221,047	1,797,652	669,880	551,167	610,523	266,766
Market Cap Growth	89.47%	168.35%	21.54%	-9.72%	128.86%	0%
Enterprise Value	1,037,727	1,635,971	554,712	480,416	565,413	294,948
Last Close Price	144.00	212.00	79.00	65.00	72.00	69.73
PE Ratio	11.50	17.17	5.05	8.85	56.79	27.82
PS Ratio	5.27	7.79	3.10	3.39	4.21	2.48
PB Ratio	1.58	2.43	1.10	1.20	1.53	2.31
P/TBV Ratio	1.58	2.43	1.10	1.20	1.53	2.31
P/FCF Ratio	17.17	32.54	-	10.28	151.85	-
P/OCF Ratio	8.86	14.90	6.76	6.10	12.84	-
EV/Sales Ratio	4.48	7.09	2.57	2.96	3.90	2.74
EV/EBITDA Ratio	8.57	12.55	3.41	5.50	9.78	6.06
EV/EBIT Ratio	10.66	16.96	4.26	8.01	23.82	16.99
EV/FCF Ratio	14.59	29.61	-	8.96	140.63	-
Debt / Equity Ratio	0.07	0.07	0.11	0.03	0.13	0.85
Debt / EBITDA Ratio	0.42	0.41	0.42	0.16	0.89	2.02
Debt / FCF Ratio	0.71	0.97	-	0.26	12.76	-
Net Debt / Equity Ratio	-0.24	-0.21	-0.14	-0.22	-0.10	0.12
Net Debt / EBITDA Ratio	-1.51	-1.18	-0.51	-1.15	-0.71	0.29
Net Debt / FCF Ratio	-2.58	-2.79	3.25	-1.88	-10.26	-0.96
Asset Turnover	0.29	0.30	0.34	0.31	0.28	0.21
Inventory Turnover	49.81	57.65	48.82	41.19	64.08	180.39
Quick Ratio	10.94	7.10	6.26	2.40	1.77	0.48
Current Ratio	11.60	7.55	6.74	2.50	1.84	0.49
Return on Equity (ROE)	14.81%	15.24%	24.30%	14.56%	4.09%	8.80%
Return on Assets (ROA)	7.70%	7.84%	12.94%	7.07%	2.83%	2.15%
Return on Invested Capital (ROIC)	16.07%	16.60%	28.31%	16.30%	8.18%	11.25%
Return on Capital Employed (ROCE)	12.10%	12.40%	19.50%	12.70%	5.30%	8.10%
Earnings Yield	8.71%	5.83%	19.79%	11.30%	1.76%	3.60%
FCF Yield	5.82%	3.07%	-3.82%	9.73%	0.66%	-5.47%
Buyback Yield / Dilution	-0.16%	-	-	-	-57.99%	-0.60%

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