PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)

IDX:NELY 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	817,800	1,038,700	1,142,100	728,500	723,800	333,700
Market Cap Growth	-25.32%	-9.05%	56.77%	0.65%	116.90%	0.71%
Enterprise Value	982,343	1,012,410	1,127,326	783,455	661,614	330,198
Last Close Price	348.00	430.95	443.90	261.23	248.19	106.80
PE Ratio	7.31	4.31	4.99	5.77	14.09	7.60
PS Ratio	1.83	2.12	2.19	2.35	3.63	1.45
PB Ratio	0.85	1.15	1.56	1.25	1.47	0.67
P/TBV Ratio	0.89	1.15	1.57	1.25	1.47	0.67
P/FCF Ratio	-	13.52	11.49	-	14.65	24.00
P/OCF Ratio	3.92	3.78	3.41	5.23	6.88	4.34
EV/Sales Ratio	2.20	2.07	2.16	2.53	3.32	1.43
EV/EBITDA Ratio	4.49	3.23	3.85	4.51	7.75	4.16
EV/EBIT Ratio	7.49	4.04	4.71	5.96	12.84	6.45
EV/FCF Ratio	-9.21	13.18	11.34	-	13.39	23.75
Debt / Equity Ratio	0.24	0.17	0.06	0.06	0.08	0.10
Debt / EBITDA Ratio	1.04	0.48	0.15	0.20	0.47	0.65
Debt / FCF Ratio	-	1.96	0.44	-	0.81	3.71
Asset Turnover	0.40	0.51	0.71	0.51	0.36	0.42
Inventory Turnover	8.45	5.20	6.21	5.10	7.62	9.73
Quick Ratio	1.51	4.30	1.72	1.80	2.35	5.41
Current Ratio	3.31	5.51	2.67	4.07	3.85	6.72
Return on Equity (ROE)	12.13%	29.54%	34.85%	23.50%	10.38%	9.15%
Return on Assets (ROA)	7.38%	16.31%	20.20%	13.62%	5.75%	5.85%
Return on Capital (ROIC)	7.64%	17.16%	21.50%	14.28%	5.95%	6.07%
Return on Capital Employed (ROCE)	11.50%	24.20%	31.20%	21.30%	9.80%	9.40%
Earnings Yield	13.67%	23.18%	20.04%	17.34%	7.10%	13.16%
FCF Yield	-13.05%	7.40%	8.71%	-1.65%	6.83%	4.17%
Dividend Yield	8.57%	-	6.76%	9.57%	-	9.36%
Payout Ratio	52.54%	29.28%	35.93%	27.90%	114.35%	18.73%
Total Shareholder Return	8.64%	-	6.76%	9.57%	-	9.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.