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	Jul '26 Jul 23, 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	434,208	770,370	682,828	-	-	-
Market Cap Growth	26.53%	12.82%	-	-	-	-
Enterprise Value	571,602	913,294	934,406	-	-	-
Last Close Price	124.00	220.00	195.00	-	-	-
PE Ratio	12.63	22.64	36.12	-	-	-
PS Ratio	1.45	2.61	3.70	-	-	-
PB Ratio	1.09	1.96	1.77	-	-	-
P/TBV Ratio	1.09	1.96	1.77	-	-	-
P/FCF Ratio	12.10	18.07	79.14	-	-	-
P/OCF Ratio	4.07	9.07	18.29	-	-	-
EV/Sales Ratio	1.91	3.09	5.07	-	-	-
EV/EBITDA Ratio	6.45	10.22	12.41	-	-	-
EV/EBIT Ratio	12.05	19.40	26.10	-	-	-
EV/FCF Ratio	15.93	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	7.93%	4.42%	2.77%	-	-	-
FCF Yield	8.26%	5.54%	1.26%	-	-	-
Buyback Yield / Dilution	-10.33%	-32.87%	-5.37%	-	-	-