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	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	343,165	682,828	-	-	-
Enterprise Value	503,801	934,406	-	-	-
Last Close Price	98.00	195.00	-	-	-
PE Ratio	15.57	36.12	-	-	-
PS Ratio	1.66	3.70	-	-	-
PB Ratio	0.86	1.77	-	-	-
P/TBV Ratio	0.86	1.77	-	-	-
P/FCF Ratio	128.57	79.14	-	-	-
P/OCF Ratio	11.43	18.29	-	-	-
EV/Sales Ratio	2.43	5.07	-	-	-
EV/EBITDA Ratio	6.54	12.45	-	-	-
EV/EBIT Ratio	14.02	26.30	-	-	-
EV/FCF Ratio	188.75	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	5.75%	2.77%	-	-	-
FCF Yield	0.78%	1.26%	-	-	-
Buyback Yield / Dilution	-25.29%	-5.37%	-	-	-

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