PT Pelayaran Kurnia Lautan Semesta Tbk (IDX:KLAS)

IDX:KLAS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	284,264	382,664	181,860	-	-	-
Market Cap Growth	-35.54%	110.42%	-	-	-	-
Enterprise Value	390,058	421,781	164,964	-	-	-
Last Close Price	78.00	104.24	48.56	-	-	-
PE Ratio	6.24	16.06	7.17	-	-	-
PS Ratio	1.30	2.04	1.19	-	-	-
PB Ratio	1.08	1.66	0.86	-	-	-
P/TBV Ratio	1.08	1.66	0.86	-	-	-
P/FCF Ratio	-	181.39	8.46	-	-	-
P/OCF Ratio	4.70	19.87	4.52	-	-	-
EV/Sales Ratio	1.78	2.25	1.08	-	-	-
EV/EBITDA Ratio	5.86	8.09	3.22	-	-	-
EV/EBIT Ratio	7.65	12.31	4.06	-	-	-
EV/FCF Ratio	-5.36	199.93	7.67	-	-	-
Debt / Equity Ratio	0.66	0.57	0.53	0.95	1.81	2.19
Debt / EBITDA Ratio	2.60	2.37	2.06	1.67	3.73	4.27
Debt / FCF Ratio	-	62.82	5.23	3.21	58.97	20.33
Net Debt / Equity Ratio	0.40	0.22	0.06	0.58	1.73	2.16
Net Debt / EBITDA Ratio	1.68	0.95	0.26	1.11	4.12	4.79
Net Debt / FCF Ratio	-1.45	23.52	0.63	1.97	56.45	20.10
Asset Turnover	0.53	0.50	0.52	0.85	0.75	0.70
Inventory Turnover	16.95	10.63	8.82	13.47	13.07	17.32
Quick Ratio	1.64	1.38	1.53	1.19	0.39	0.35
Current Ratio	1.73	1.54	1.78	1.42	0.57	0.49
Return on Equity (ROE)	20.38%	10.89%	15.71%	38.20%	14.89%	15.15%
Return on Assets (ROA)	7.70%	5.70%	8.55%	13.50%	5.81%	5.05%
Return on Invested Capital (ROIC)	13.68%	12.63%	18.95%	25.49%	9.00%	7.85%
Return on Capital Employed (ROCE)	13.30%	11.70%	15.00%	28.00%	13.20%	12.60%
Earnings Yield	17.01%	6.23%	13.95%	-	-	-
FCF Yield	-25.60%	0.55%	11.83%	-	-	-
Dividend Yield	1.28%	0.96%	3.06%	-	-	-
Payout Ratio	-	22.71%	-	-	-	-
Buyback Yield / Dilution	-6.13%	-19.38%	-283.60%	-28.61%	-	-
Total Shareholder Return	-4.85%	-18.42%	-280.54%	-28.61%	-	-

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