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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	367,676	770,370	682,828	-	-	-
Market Cap Growth	-8.70%	12.82%	-	-	-	-
Enterprise Value	505,070	913,294	934,406	-	-	-
Last Close Price	105.00	220.00	195.00	-	-	-
PE Ratio	10.70	22.64	36.12	-	-	-
PS Ratio	1.23	2.61	3.70	-	-	-
PB Ratio	0.92	1.96	1.77	-	-	-
P/TBV Ratio	0.92	1.96	1.77	-	-	-
P/FCF Ratio	10.25	18.07	79.14	-	-	-
P/OCF Ratio	3.45	9.07	18.29	-	-	-
EV/Sales Ratio	1.69	3.09	5.07	-	-	-
EV/EBITDA Ratio	5.70	10.22	12.41	-	-	-
EV/EBIT Ratio	10.65	19.40	26.10	-	-	-
EV/FCF Ratio	14.08	21.42	108.29	-	-	-
Debt / Equity Ratio	0.36	0.38	0.43	0.92	0.92	0.92
Debt / EBITDA Ratio	1.64	1.67	2.20	4.63	4.68	8.60
Debt / FCF Ratio	4.04	3.50	19.24	12.45	11.47	12.90
Net Debt / Equity Ratio	0.35	0.33	0.40	0.90	0.91	0.92
Net Debt / EBITDA Ratio	1.55	1.44	2.07	4.49	4.62	8.59
Net Debt / FCF Ratio	3.83	3.01	18.05	12.06	11.33	12.88
Asset Turnover	0.51	0.50	0.32	0.27	0.39	-
Inventory Turnover	69.12	65.03	42.68	55.24	103.75	-
Quick Ratio	0.93	1.38	1.22	1.33	1.03	0.42
Current Ratio	1.31	1.75	1.68	1.80	1.55	0.80
Return on Equity (ROE)	8.55%	8.58%	5.70%	0.38%	0.81%	-
Return on Assets (ROA)	5.01%	5.00%	3.91%	2.09%	2.17%	-
Return on Invested Capital (ROIC)	8.10%	7.91%	5.91%	1.26%	1.70%	-0.53%
Return on Capital Employed (ROCE)	9.10%	9.10%	6.70%	3.60%	3.70%	-0.50%
Earnings Yield	9.36%	4.42%	2.77%	-	-	-
FCF Yield	9.76%	5.54%	1.26%	-	-	-
Buyback Yield / Dilution	-10.33%	-32.87%	-5.37%	-	-	-