PT Newport Marine Services TBK (IDX:BOAT)

IDX:BOAT Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	479,730	770,370	682,828	-	-	-
Market Cap Growth	44.21%	12.82%	-	-	-	-
Enterprise Value	617,124	913,294	934,406	-	-	-
Last Close Price	137.00	220.00	195.00	-	-	-
PE Ratio	14.18	22.64	36.12	-	-	-
PS Ratio	1.60	2.61	3.70	-	-	-
PB Ratio	1.20	1.96	1.77	-	-	-
P/TBV Ratio	1.20	1.96	1.77	-	-	-
P/FCF Ratio	13.37	18.07	79.14	-	-	-
P/OCF Ratio	4.50	9.07	18.29	-	-	-
EV/Sales Ratio	2.06	3.09	5.07	-	-	-
EV/EBITDA Ratio	6.84	10.22	12.41	-	-	-
EV/EBIT Ratio	13.07	19.40	26.10	-	-	-
EV/FCF Ratio	17.20	21.42	108.29	-	-	-
Debt / Equity Ratio	0.36	0.38	0.43	0.92	0.92	0.92
Debt / EBITDA Ratio	1.61	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	1.52	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	-	65.03	42.68	55.24	103.75	-
Quick Ratio	0.99	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)	4.99%	5.00%	3.91%	2.09%	2.17%	-
Return on Invested Capital (ROIC)	8.07%	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	7.18%	4.42%	2.77%	-	-	-
FCF Yield	7.48%	5.54%	1.26%	-	-	-
Buyback Yield / Dilution	-13.62%	-32.87%	-5.37%	-	-	-

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