PT Batulicin Nusantara Maritim Tbk (IDX:BESS)

IDX:BESS 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	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,128,547	5,470,324	1,183,517	729,377	583,616	2,985,819
Market Cap Growth	154.24%	362.21%	62.26%	24.98%	-80.45%	265.69%
Enterprise Value	3,958,395	5,336,034	1,170,514	738,170	626,125	3,122,047
Last Close Price	1200.00	1590.00	344.00	212.00	170.00	875.00
PE Ratio	64.90	86.01	48.90	9.18	10.43	26.55
PS Ratio	11.67	15.47	3.71	2.01	1.44	7.39
PB Ratio	6.25	8.28	1.99	1.28	1.19	6.93
P/TBV Ratio	6.25	8.28	1.99	1.28	1.19	6.93
P/FCF Ratio	32.28	42.77	70.75	5.95	5.19	42.45
P/OCF Ratio	31.66	41.94	66.84	5.93	4.82	27.62
EV/Sales Ratio	11.19	15.09	3.67	2.03	1.54	7.73
EV/EBITDA Ratio	33.64	45.34	14.74	5.98	6.77	20.75
EV/EBIT Ratio	50.19	67.66	28.82	8.72	11.77	26.43
EV/FCF Ratio	30.95	41.72	69.98	6.03	5.57	44.39
Debt / Equity Ratio	0.02	0.02	0.05	0.16	0.34	0.45
Debt / EBITDA Ratio	0.12	0.12	0.38	0.73	1.78	1.28
Debt / FCF Ratio	0.11	0.11	1.84	0.74	1.48	2.76
Net Debt / Equity Ratio	-0.26	-0.26	-0.07	-0.04	0.05	0.36
Net Debt / EBITDA Ratio	-1.45	-1.45	-0.53	-0.21	0.27	1.02
Net Debt / FCF Ratio	-1.33	-1.33	-2.53	-0.21	0.22	2.18
Asset Turnover	0.51	0.51	0.47	0.50	0.56	0.63
Quick Ratio	4.66	4.66	3.99	2.10	1.14	1.20
Current Ratio	5.23	5.23	4.33	2.17	1.18	1.24
Return on Equity (ROE)	10.13%	10.13%	4.16%	14.97%	12.11%	30.07%
Return on Assets (ROA)	7.08%	7.08%	3.76%	7.25%	4.62%	11.47%
Return on Invested Capital (ROIC)	15.56%	15.11%	5.43%	15.16%	8.92%	20.23%
Return on Capital Employed (ROCE)	11.70%	11.70%	6.50%	13.80%	9.00%	21.20%
Earnings Yield	1.54%	1.16%	2.04%	10.89%	9.59%	3.77%
FCF Yield	3.10%	2.34%	1.41%	16.80%	19.26%	2.36%
Buyback Yield / Dilution	-0.05%	0.02%	-	5.45%	1.63%	-54.20%

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