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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,281,099	1,183,517	729,377	583,616	2,985,819	816,488
Market Cap Growth	346.22%	62.26%	24.98%	-80.45%	265.69%	-
Enterprise Value	5,146,809	1,170,514	738,170	626,125	3,122,047	1,058,055
Last Close Price	1535.00	344.00	212.00	170.00	875.00	240.00
PE Ratio	55.72	48.90	9.18	10.43	26.55	15.95
PS Ratio	13.63	3.71	2.01	1.44	7.39	2.76
PB Ratio	8.03	1.99	1.28	1.19	6.93	2.58
P/TBV Ratio	8.03	1.99	1.28	1.19	6.93	2.58
P/FCF Ratio	44.83	70.75	5.95	5.19	42.45	22.77
P/OCF Ratio	44.36	66.84	5.93	4.82	27.62	21.74
EV/Sales Ratio	13.29	3.67	2.03	1.54	7.73	3.58
EV/EBITDA Ratio	37.82	14.74	5.98	6.77	20.75	10.65
EV/EBIT Ratio	52.98	28.82	8.72	11.77	26.43	15.76
EV/FCF Ratio	43.69	69.98	6.03	5.57	44.39	29.51
Debt / Equity Ratio	0.03	0.05	0.16	0.34	0.45	0.85
Debt / EBITDA Ratio	0.13	0.38	0.73	1.78	1.28	2.70
Debt / FCF Ratio	0.15	1.84	0.74	1.48	2.76	7.52
Net Debt / Equity Ratio	-0.20	-0.07	-0.04	0.05	0.36	0.71
Net Debt / EBITDA Ratio	-0.99	-0.53	-0.21	0.27	1.02	2.27
Net Debt / FCF Ratio	-1.14	-2.53	-0.21	0.22	2.18	6.28
Asset Turnover	0.57	0.47	0.50	0.56	0.63	0.50
Quick Ratio	8.55	3.99	2.10	1.14	1.20	0.96
Current Ratio	9.00	4.33	2.17	1.18	1.24	0.97
Return on Equity (ROE)	15.51%	4.16%	14.97%	12.11%	30.07%	19.83%
Return on Assets (ROA)	8.98%	3.76%	7.25%	4.62%	11.47%	7.06%
Return on Invested Capital (ROIC)	18.42%	5.43%	15.16%	8.92%	20.23%	12.45%
Return on Capital Employed (ROCE)	14.20%	6.50%	13.80%	9.00%	21.20%	13.00%
Earnings Yield	1.79%	2.04%	10.89%	9.59%	3.77%	6.27%
FCF Yield	2.23%	1.41%	16.80%	19.26%	2.36%	4.39%
Buyback Yield / Dilution	0.03%	-	5.45%	1.63%	-54.20%	11.15%

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