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	Jan '26 Jan 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	749,360	682,828	-	-	-
Enterprise Value	892,284	934,406	-	-	-
Last Close Price	214.00	195.00	-	-	-
PE Ratio	24.06	36.12	-	-	-
PS Ratio	2.72	3.70	-	-	-
PB Ratio	1.78	1.77	-	-	-
P/TBV Ratio	1.78	1.77	-	-	-
P/FCF Ratio	50.77	79.14	-	-	-
P/OCF Ratio	21.69	18.29	-	-	-
EV/Sales Ratio	3.24	5.07	-	-	-
EV/EBITDA Ratio	10.26	12.45	-	-	-
EV/EBIT Ratio	20.30	26.30	-	-	-
EV/FCF Ratio	60.45	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
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 Capital (ROIC)	-	4.09%	2.20%	2.30%	-
Return on Capital Employed (ROCE)	8.00%	6.70%	3.60%	3.70%	-0.50%
Earnings Yield	4.02%	2.77%	-	-	-
FCF Yield	1.97%	1.26%	-	-	-
Buyback Yield / Dilution	-35.37%	-5.37%	-	-	-

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