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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67,072,233	27,862,713	5,206,239	4,293,907	2,151,912	1,913,912
Market Cap Growth	691.06%	435.18%	21.25%	99.54%	12.44%	18.23%
Enterprise Value	76,157,745	30,604,567	8,525,263	4,836,750	2,611,832	3,382,473
Last Close Price	6650.00	2745.95	518.08	338.27	169.52	143.12
PE Ratio	437.09	178.46	27.69	6.76	4.48	4.26
PS Ratio	5.71	2.51	0.59	0.58	0.36	0.40
PB Ratio	17.14	6.93	1.43	0.93	0.58	0.59
P/TBV Ratio	32.65	13.22	3.25	1.03	0.66	0.66
P/FCF Ratio	-	-	7.40	7.92	2.24	1.77
P/OCF Ratio	-	61.96	3.13	3.09	1.38	1.28
EV/Sales Ratio	6.48	2.75	0.96	0.65	0.44	0.71
EV/EBITDA Ratio	39.06	21.19	5.85	2.74	1.86	3.28
EV/EBIT Ratio	85.87	49.68	15.23	5.18	4.10	5.08
EV/FCF Ratio	-12.93	-	12.11	8.92	2.71	3.14
Debt / Equity Ratio	2.62	1.59	1.06	0.39	0.52	0.88
Debt / EBITDA Ratio	5.26	4.02	2.46	0.96	1.22	2.25
Debt / FCF Ratio	-	-	5.49	3.32	2.01	2.62
Asset Turnover	0.74	0.87	0.87	0.84	0.78	0.63
Inventory Turnover	38.07	31.20	26.22	27.66	51.35	49.22
Quick Ratio	1.01	1.31	1.03	0.94	1.26	1.57
Current Ratio	1.30	1.56	1.16	1.16	1.39	1.64
Return on Equity (ROE)	4.03%	4.10%	4.66%	14.75%	13.81%	14.64%
Return on Assets (ROA)	3.50%	3.00%	3.43%	6.66%	5.26%	5.53%
Return on Capital (ROIC)	5.01%	4.22%	5.04%	9.29%	6.73%	7.02%
Return on Capital Employed (ROCE)	6.10%	6.00%	8.00%	16.10%	12.20%	12.10%
Earnings Yield	0.23%	0.56%	3.61%	14.80%	22.32%	23.49%
FCF Yield	-8.78%	-5.42%	13.52%	12.63%	44.75%	56.38%
Dividend Yield	0.25%	0.58%	0.89%	35.35%	-	7.79%
Payout Ratio	106.61%	31.95%	617.70%	-	23.37%	21.67%
Buyback Yield / Dilution	-1.46%	-1.10%	-	-	0.89%	0.80%
Total Shareholder Return	-1.21%	-0.52%	0.89%	35.35%	0.89%	8.58%

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