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	Apr '25 Apr 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	402,693	682,828	-	-	-
Enterprise Value	558,473	934,406	-	-	-
Last Close Price	115.00	195.00	-	-	-
PE Ratio	16.05	36.12	-	-	-
PS Ratio	2.18	3.70	-	-	-
PB Ratio	1.04	1.77	-	-	-
P/TBV Ratio	1.04	1.77	-	-	-
P/FCF Ratio	46.67	79.14	-	-	-
P/OCF Ratio	10.78	18.29	-	-	-
EV/Sales Ratio	3.03	5.07	-	-	-
EV/EBITDA Ratio	7.44	12.45	-	-	-
EV/EBIT Ratio	15.72	26.30	-	-	-
EV/FCF Ratio	64.72	108.29	-	-	-
Debt / Equity Ratio	0.43	0.43	0.92	0.92	0.92
Debt / EBITDA Ratio	2.21	2.21	4.63	4.68	8.60
Debt / FCF Ratio	19.24	19.24	12.45	11.47	12.90
Asset Turnover	0.32	0.32	0.27	0.39	-
Inventory Turnover	42.68	42.68	55.24	103.75	-
Quick Ratio	1.22	1.22	1.33	1.03	0.42
Current Ratio	1.68	1.68	1.80	1.55	0.80
Return on Equity (ROE)	5.70%	5.70%	0.38%	0.81%	-
Return on Assets (ROA)	3.88%	3.88%	2.09%	2.17%	-
Return on Capital (ROIC)	4.09%	4.09%	2.20%	2.30%	-
Return on Capital Employed (ROCE)	6.70%	6.70%	3.60%	3.70%	-
Earnings Yield	4.69%	2.77%	-	-	-
FCF Yield	2.14%	1.26%	-	-	-
Buyback Yield / Dilution	-	-5.37%	-	-	-

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