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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	54,212,519	110,190,096	27,862,713	5,206,239	4,293,907	2,151,912
Market Cap Growth	65.38%	295.48%	435.18%	21.25%	99.54%	12.44%
Enterprise Value	67,357,514	121,901,270	30,604,567	8,525,263	4,836,750	2,611,832
Last Close Price	5375.00	10925.00	2745.95	518.08	338.27	169.52
PE Ratio	112.67	228.99	178.46	27.69	6.76	4.48
PS Ratio	3.66	7.44	2.51	0.59	0.58	0.36
PB Ratio	10.56	21.46	6.93	1.43	0.93	0.58
P/TBV Ratio	30.37	61.72	13.22	3.25	1.03	0.66
P/FCF Ratio	-	-	-	7.40	7.92	2.24
P/OCF Ratio	67.40	136.99	61.96	3.13	3.09	1.38
EV/Sales Ratio	4.55	8.23	2.75	0.96	0.65	0.44
EV/EBITDA Ratio	24.33	47.33	21.19	5.85	2.74	1.86
EV/EBIT Ratio	59.86	108.33	49.68	15.23	5.18	4.10
EV/FCF Ratio	-10.56	-	-	12.11	8.92	2.71
Debt / Equity Ratio	2.76	2.76	1.59	1.06	0.39	0.52
Debt / EBITDA Ratio	5.13	5.13	4.02	2.46	0.96	1.22
Debt / FCF Ratio	-	-	-	5.49	3.32	2.01
Net Debt / Equity Ratio	2.41	2.41	1.10	0.74	0.17	0.08
Net Debt / EBITDA Ratio	4.81	4.81	3.07	1.85	0.43	0.22
Net Debt / FCF Ratio	-1.94	-1.94	-2.94	3.83	1.41	0.32
Asset Turnover	0.72	0.72	0.87	0.87	0.84	0.78
Inventory Turnover	38.62	38.62	31.20	26.22	27.66	51.35
Quick Ratio	1.02	1.02	1.31	1.03	0.94	1.26
Current Ratio	1.27	1.27	1.56	1.16	1.16	1.39
Return on Equity (ROE)	12.57%	12.57%	4.10%	4.66%	14.75%	13.81%
Return on Assets (ROA)	3.44%	3.44%	3.00%	3.43%	6.66%	5.26%
Return on Invested Capital (ROIC)	4.82%	6.11%	4.63%	5.82%	14.90%	12.13%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.00%	8.00%	16.10%	12.20%
Earnings Yield	0.89%	0.44%	0.56%	3.61%	14.80%	22.32%
FCF Yield	-11.77%	-5.79%	-5.42%	13.52%	12.63%	44.75%
Dividend Yield	0.31%	-	0.58%	0.89%	35.35%	-
Payout Ratio	34.46%	34.46%	31.95%	617.70%	-	23.37%
Buyback Yield / Dilution	-0.60%	-0.60%	-1.10%	-	-	0.89%
Total Shareholder Return	-0.29%	-0.60%	-0.52%	0.89%	35.35%	0.89%

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