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	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,767,299	5,470,324	1,183,517	729,377	583,616	2,985,819
Market Cap Growth	54.23%	362.21%	62.26%	24.98%	-80.45%	265.69%
Enterprise Value	3,592,111	5,336,034	1,170,514	738,170	626,125	3,122,047
Last Close Price	1095.00	1590.00	344.00	212.00	170.00	875.00
PE Ratio	135.66	86.01	48.90	9.18	10.43	26.55
PS Ratio	12.35	15.47	3.71	2.01	1.44	7.39
PB Ratio	5.63	8.28	1.99	1.28	1.19	6.93
P/TBV Ratio	5.63	8.28	1.99	1.28	1.19	6.93
P/FCF Ratio	50.11	42.77	70.75	5.95	5.19	42.45
P/OCF Ratio	48.18	41.94	66.84	5.93	4.82	27.62
EV/Sales Ratio	11.78	15.09	3.67	2.03	1.54	7.73
EV/EBITDA Ratio	52.30	50.25	14.74	5.98	6.77	20.75
EV/EBIT Ratio	123.09	79.30	28.82	8.72	11.77	26.43
EV/FCF Ratio	47.78	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	0.19	0.14	0.38	0.73	1.78	1.28
Debt / FCF Ratio	0.17	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	-2.57	-1.60	-0.53	-0.21	0.27	1.02
Net Debt / FCF Ratio	-2.33	-1.33	-2.53	-0.21	0.22	2.18
Asset Turnover	0.43	0.51	0.47	0.50	0.56	0.63
Quick Ratio	5.78	4.66	3.99	2.10	1.14	1.20
Current Ratio	6.49	5.23	4.33	2.17	1.18	1.24
Return on Equity (ROE)	4.33%	10.13%	4.16%	14.97%	12.11%	30.07%
Return on Assets (ROA)	2.56%	6.04%	3.76%	7.25%	4.62%	11.47%
Return on Invested Capital (ROIC)	5.26%	12.20%	5.43%	15.16%	8.92%	20.23%
Return on Capital Employed (ROCE)	4.30%	10.00%	6.50%	13.80%	9.00%	21.20%
Earnings Yield	0.75%	1.16%	2.04%	10.89%	9.59%	3.77%
FCF Yield	2.00%	2.34%	1.41%	16.80%	19.26%	2.36%
Buyback Yield / Dilution	-3.52%	-	-	5.45%	1.63%	-54.20%

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