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 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	567,272	682,828	-	-	-
Enterprise Value	710,196	934,406	-	-	-
Last Close Price	162.00	195.00	-	-	-
PE Ratio	18.21	36.12	-	-	-
PS Ratio	2.06	3.70	-	-	-
PB Ratio	1.34	1.77	-	-	-
P/TBV Ratio	1.34	1.77	-	-	-
P/FCF Ratio	38.43	79.14	-	-	-
P/OCF Ratio	16.42	18.29	-	-	-
EV/Sales Ratio	2.58	5.07	-	-	-
EV/EBITDA Ratio	8.17	12.45	-	-	-
EV/EBIT Ratio	16.16	26.30	-	-	-
EV/FCF Ratio	48.11	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 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	5.32%	2.77%	-	-	-
FCF Yield	2.60%	1.26%	-	-	-
Buyback Yield / Dilution	-35.37%	-5.37%	-	-	-

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