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	Jun '25 Jun 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	381,683	682,828	-	-	-
Enterprise Value	542,320	934,406	-	-	-
Last Close Price	109.00	195.00	-	-	-
PE Ratio	17.32	36.12	-	-	-
PS Ratio	1.84	3.70	-	-	-
PB Ratio	0.96	1.77	-	-	-
P/TBV Ratio	0.96	1.77	-	-	-
P/FCF Ratio	143.00	79.14	-	-	-
P/OCF Ratio	12.71	18.29	-	-	-
EV/Sales Ratio	2.62	5.07	-	-	-
EV/EBITDA Ratio	7.04	12.45	-	-	-
EV/EBIT Ratio	15.09	26.30	-	-	-
EV/FCF Ratio	203.19	108.29	-	-	-
Debt / Equity Ratio	0.42	0.43	0.92	0.92	0.92
Debt / EBITDA Ratio	2.14	2.21	4.63	4.68	8.60
Debt / FCF Ratio	61.79	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	1.05	1.22	1.33	1.03	0.42
Current Ratio	1.89	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)	6.70%	6.70%	3.60%	3.70%	-
Earnings Yield	5.17%	2.77%	-	-	-
FCF Yield	0.70%	1.26%	-	-	-
Buyback Yield / Dilution	-25.29%	-5.37%	-	-	-

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