IDX:BOAT Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	591,784	682,828	-	-	-
Enterprise Value	734,708	934,406	-	-	-
Last Close Price	169.00	195.00	-	-	-
PE Ratio	19.00	36.12	-	-	-
PS Ratio	2.15	3.70	-	-	-
PB Ratio	1.40	1.77	-	-	-
P/TBV Ratio	1.40	1.77	-	-	-
P/FCF Ratio	40.09	79.14	-	-	-
P/OCF Ratio	17.13	18.29	-	-	-
EV/Sales Ratio	2.67	5.07	-	-	-
EV/EBITDA Ratio	8.45	12.45	-	-	-
EV/EBIT Ratio	16.72	26.30	-	-	-
EV/FCF Ratio	49.77	108.29	-	-	-
Debt / Equity Ratio	0.37	0.43	0.92	0.92	0.92
Debt / EBITDA Ratio	1.78	2.21	4.63	4.68	8.60
Debt / FCF Ratio	10.48	19.24	12.45	11.47	12.90
Net Debt / Equity Ratio	0.34	0.40	0.90	0.91	0.92
Net Debt / EBITDA Ratio	1.64	2.08	4.49	4.62	8.59
Net Debt / FCF Ratio	9.68	18.05	12.06	11.33	12.88
Asset Turnover	-	0.32	0.27	0.39	-
Inventory Turnover	-	42.68	55.24	103.75	-
Quick Ratio	1.39	1.22	1.33	1.03	0.42
Current Ratio	2.62	1.68	1.80	1.55	0.80
Return on Equity (ROE)	-	5.70%	0.38%	0.81%	-
Return on Assets (ROA)	-	3.88%	2.09%	2.17%	-
Return on Invested Capital (ROIC)	7.06%	5.87%	1.26%	1.70%	-0.53%
Return on Capital Employed (ROCE)	8.00%	6.70%	3.60%	3.70%	-0.50%
Earnings Yield	5.10%	2.77%	-	-	-
FCF Yield	2.49%	1.26%	-	-	-
Buyback Yield / Dilution	-35.37%	-5.37%	-	-	-

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