PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)

IDX:BBSS 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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	816,003	1,910,406	710,402	379,201	312,001	240,001
Market Cap Growth	-18.27%	168.92%	87.34%	21.54%	30.00%	-50.98%
Enterprise Value	815,432	1,910,070	710,099	377,986	311,500	235,234
Last Close Price	170.00	398.00	148.00	79.00	65.00	50.00
PS Ratio	256.19	597.28	1440.01	841.63	647.30	26.74
PB Ratio	3.32	7.76	2.88	1.53	1.25	0.96
P/TBV Ratio	3.32	7.76	2.88	1.53	1.25	0.96
P/FCF Ratio	-	-	-	-	-	92.79
P/OCF Ratio	-	-	-	-	-	92.79
EV/Sales Ratio	256.01	597.17	1439.39	838.93	646.27	26.21
EV/FCF Ratio	-	-	-	-	-	90.95
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	-0.01	-0.03
Net Debt / EBITDA Ratio	0.87	0.79	0.33	0.71	1.61	6.26
Net Debt / FCF Ratio	0.70	0.83	0.38	0.69	6.91	-2.64
Asset Turnover	0.01	0.01	0.00	0.00	0.00	0.04
Inventory Turnover	0.03	0.03	0.00	0.00	0.00	0.10
Quick Ratio	0.73	0.65	0.20	0.62	1.33	4.07
Current Ratio	108.83	94.94	52.23	51.70	39.87	50.86
Return on Equity (ROE)	-0.22%	-0.23%	-0.37%	-0.49%	-0.73%	-0.44%
Return on Assets (ROA)	-0.19%	-0.19%	-0.27%	-0.39%	-0.41%	-0.27%
Return on Invested Capital (ROIC)	-0.30%	-0.30%	-0.44%	-0.63%	-0.68%	-0.45%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-0.40%	-0.60%	-0.70%	-0.40%
Earnings Yield	-0.07%	-0.03%	-0.13%	-0.32%	-0.58%	-0.46%
FCF Yield	-	-0.03%	-0.13%	-0.40%	-0.12%	1.08%

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