PT Buana Lintas Lautan Tbk (IDX:BULL)

IDX:BULL 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 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,648,522	5,916,058	1,690,302	2,169,221	2,507,282	3,189,325
Market Cap Growth	280.65%	250.00%	-22.08%	-13.48%	-21.39%	-29.15%
Enterprise Value	8,511,228	7,269,329	3,150,320	4,554,593	5,417,549	8,884,695
Last Close Price	472.00	420.00	120.00	154.00	178.00	238.00
PE Ratio	16.62	14.52	7.64	5.03	-	-
Forward PE	5.66	3.21	3.21	3.21	3.21	3.83
PS Ratio	2.74	2.44	0.75	0.95	1.42	1.25
PB Ratio	1.96	1.74	0.65	0.96	1.35	2.01
P/TBV Ratio	2.37	2.11	0.84	1.26	1.93	2.94
P/FCF Ratio	24.80	22.07	-	32.19	-	-
P/OCF Ratio	7.92	7.05	2.76	4.34	-	5.24
EV/Sales Ratio	3.50	2.99	1.40	1.99	3.06	3.48
EV/EBITDA Ratio	10.14	8.66	3.44	4.15	11.75	9.68
EV/EBIT Ratio	15.69	13.40	4.71	5.31	26.10	18.86
EV/FCF Ratio	31.74	27.11	-	67.58	-	-
Debt / Equity Ratio	0.56	0.56	0.85	1.07	1.57	3.70
Debt / EBITDA Ratio	2.27	2.27	2.38	2.21	6.27	6.36
Debt / FCF Ratio	7.12	7.12	-	36.05	-	-
Net Debt / Equity Ratio	0.54	0.54	0.80	1.05	1.50	3.54
Net Debt / EBITDA Ratio	2.17	2.17	2.26	2.16	6.04	6.10
Net Debt / FCF Ratio	6.79	6.79	-29.05	35.25	-8.85	-9.14
Asset Turnover	0.40	0.40	0.39	0.39	0.23	0.25
Inventory Turnover	34.56	34.56	21.89	17.05	14.86	26.84
Quick Ratio	0.31	0.31	0.51	0.47	0.40	0.21
Current Ratio	0.51	0.51	0.65	0.70	0.66	0.39
Return on Equity (ROE)	13.38%	13.38%	8.96%	20.90%	-37.65%	-100.14%
Return on Assets (ROA)	5.62%	5.62%	7.14%	9.25%	1.71%	2.89%
Return on Invested Capital (ROIC)	10.51%	10.10%	12.92%	17.95%	3.33%	5.33%
Return on Capital Employed (ROCE)	12.60%	12.60%	17.70%	22.00%	5.10%	8.80%
Earnings Yield	6.13%	6.88%	13.10%	19.86%	-27.24%	-101.83%
FCF Yield	4.03%	4.53%	-4.21%	3.11%	-12.54%	-19.21%
Buyback Yield / Dilution	-4.31%	-1.61%	-	-1.12%	-6.43%	-9.03%

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