PT Petrosea Tbk (IDX:PTRO)

PT Petrosea Tbk 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108,425,038	27,862,713	5,206,239	4,293,907	2,151,912	1,913,912
Market Cap Growth	539.88%	435.18%	21.25%	99.54%	12.44%	18.23%
Enterprise Value	120,136,211	30,604,567	8,525,263	4,836,750	2,611,832	3,382,473
Last Close Price	10750.00	2745.95	518.08	338.27	169.52	143.12
PE Ratio	471.82	178.46	27.69	6.76	4.48	4.26
PS Ratio	8.28	2.51	0.59	0.58	0.36	0.40
PB Ratio	24.05	6.93	1.43	0.93	0.58	0.59
P/TBV Ratio	55.52	13.22	3.25	1.03	0.66	0.66
P/FCF Ratio	-	-	7.40	7.92	2.24	1.77
P/OCF Ratio	384.88	61.96	3.13	3.09	1.38	1.28
EV/Sales Ratio	9.17	2.75	0.96	0.65	0.44	0.71
EV/EBITDA Ratio	60.59	21.19	5.85	2.74	1.86	3.28
EV/EBIT Ratio	156.44	49.68	15.23	5.18	4.10	5.08
EV/FCF Ratio	-16.95	-	12.11	8.92	2.71	3.14
Debt / Equity Ratio	2.77	1.59	1.06	0.39	0.52	0.88
Debt / EBITDA Ratio	6.18	4.02	2.46	0.96	1.22	2.25
Debt / FCF Ratio	-	-	5.49	3.32	2.01	2.62
Asset Turnover	0.73	0.87	0.87	0.84	0.78	0.63
Inventory Turnover	32.94	31.20	26.22	27.66	51.35	49.22
Quick Ratio	0.95	1.31	1.03	0.94	1.26	1.57
Current Ratio	1.27	1.56	1.16	1.16	1.39	1.64
Return on Equity (ROE)	5.80%	4.10%	4.66%	14.75%	13.81%	14.64%
Return on Assets (ROA)	2.79%	3.00%	3.43%	6.66%	5.26%	5.53%
Return on Capital (ROIC)	3.97%	4.22%	5.04%	9.29%	6.73%	7.02%
Return on Capital Employed (ROCE)	4.80%	6.00%	8.00%	16.10%	12.20%	12.10%
Earnings Yield	0.21%	0.56%	3.61%	14.80%	22.32%	23.49%
FCF Yield	-6.54%	-5.42%	13.52%	12.63%	44.75%	56.38%
Dividend Yield	0.15%	0.58%	0.89%	35.35%	-	7.79%
Payout Ratio	73.06%	31.95%	617.70%	-	23.37%	21.67%
Buyback Yield / Dilution	-2.38%	-1.10%	-	-	0.89%	0.80%
Total Shareholder Return	-2.22%	-0.52%	0.89%	35.35%	0.89%	8.58%

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